Royal Bank of Canada
AXDI

Royal Bank of Canada’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Royal Bank of Canada’s Portfolio AXDI Stock Details AXDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,571
Closed -$459K – 6449
2014
Q1 		$459K Buy
5,571
+3,665
+192% +$304K ﹤0.01% 3408
2013
Q4 		$163K Buy
1,906
+618
+48% +$51.4K ﹤0.01% 4296
2013
Q3 		$106K Buy
+1,288
New +$100K ﹤0.01% 4448

Royal Bank of Canada's AXDI Position: Q2 2014 in Review

Royal Bank of Canada sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q2 2014, closing a stake of 5,571 shares — an estimated $459K sold.

Royal Bank of Canada first reported a position in AXDI in Q3 2013 and held it in 3 quarters. The position peaked at $459K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXDI as of Q2 2014.

  • Royal Bank of Canada reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 5,571 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q2 2014, an estimated $459K.
  • Royal Bank of Canada first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q3 2013 and held it in 3 quarters.
  • Royal Bank of Canada's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $459K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.