Royal Bank of Canada’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,865
| Closed | -$49K | – | 7106 |
|
|
2016
Q4 | $49K | Hold |
2,865
| – | – | ﹤0.01% | 5276 |
|
|
2016
Q3 | $54K | Hold |
2,865
| – | – | ﹤0.01% | 5129 |
|
|
2016
Q2 | $52K | Hold |
2,865
| – | – | ﹤0.01% | 5105 |
|
|
2016
Q1 | $52K | Hold |
2,865
| – | – | ﹤0.01% | 5114 |
|
|
2015
Q4 | $49K | Buy |
2,865
+1,300
| +83% | +$21.7K | ﹤0.01% | 5322 |
|
|
2015
Q3 | $25K | Buy |
1,565
+602
| +63% | +$10.1K | ﹤0.01% | 5484 |
|
|
2015
Q2 | $17K | Sell |
963
-8,290
| -90% | -$151K | ﹤0.01% | 5807 |
|
|
2015
Q1 | $167K | Buy |
9,253
+8,253
| +825% | +$153K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5430 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5300 |
|
|
2014
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5200 |
|
|
2014
Q1 | $20K | Buy |
+1,000
| New | +$19.7K | ﹤0.01% | 5217 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$10K | – | 6607 |
|
|
2013
Q3 | $10K | Sell |
500
-3,944
| -89% | -$78.5K | ﹤0.01% | 5447 |
|
|
2013
Q2 | $87K | Buy |
+4,444
| New | +$96.4K | ﹤0.01% | 4386 |
|
Royal Bank of Canada's AUNZ Position: Q1 2017 in Review
Royal Bank of Canada sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q1 2017, closing a stake of 2,865 shares — an estimated $49K sold.
Royal Bank of Canada first reported a position in AUNZ in Q2 2013 and held it in 14 quarters. The position peaked at $167K in Q1 2015. 0 funds tracked by Wall St. Rank hold AUNZ as of Q1 2017.
- Royal Bank of Canada reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 2,865 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q1 2017, an estimated $49K.
- Royal Bank of Canada first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $167K in Q1 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.