Royal Bank of Canada
AXEN

Royal Bank of Canada’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Royal Bank of Canada’s Portfolio AXEN Stock Details AXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-335
Closed -$18K – 6455
2014
Q1 		$18K Sell
335
-100
-23% -$5.17K ﹤0.01% 5256
2013
Q4 		$23K Hold
435
– – ﹤0.01% 5212
2013
Q3 		$23K Sell
435
-74
-15% -$3.82K ﹤0.01% 5125
2013
Q2 		$25K Buy
+509
New +$26.6K ﹤0.01% 4958

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

Royal Bank of Canada sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 335 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in AXEN in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2013. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

  • Royal Bank of Canada reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 335 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $18K.
  • Royal Bank of Canada first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $25K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

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