Royal Bank of Canada’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History

Royal Bank of Canada’s Portfolio ASDR Stock Details ASDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,301	Closed	-$1.28M	–	6648
2014 Q3	$1.28M	Hold	17,301	–	–	﹤0.01%	2649
2014 Q2	$986K	Hold	17,301	–	–	﹤0.01%	2854
2014 Q1	$929K	Sell	17,301 -24,346	-58%	-$1.31M	﹤0.01%	2824
2013 Q4	$2.42M	Buy	+41,647	New	+$2.28M	﹤0.01%	2154

Royal Bank of Canada's ASDR Position: Q4 2014 in Review

Royal Bank of Canada sold out of VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) in Q4 2014, closing a stake of 17,301 shares — an estimated $1.28M sold.

Royal Bank of Canada first reported a position in ASDR in Q4 2013 and held it in 4 quarters. The position peaked at $2.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASDR as of Q4 2014.

Royal Bank of Canada reported no remaining VELOCITYSHARES EMERGING ASIA DR ETF position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 17,301 VELOCITYSHARES EMERGING ASIA DR ETF shares in Q4 2014, an estimated $1.28M.
Royal Bank of Canada first reported a position in VELOCITYSHARES EMERGING ASIA DR ETF in Q4 2013 and held it in 4 quarters.
Royal Bank of Canada's VELOCITYSHARES EMERGING ASIA DR ETF position peaked at $2.42M in Q4 2013.
0 funds tracked by Wall St. Rank held VELOCITYSHARES EMERGING ASIA DR ETF as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.