Royal Bank of Canada
AXSL

Royal Bank of Canada’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Royal Bank of Canada’s Portfolio AXSL Stock Details AXSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,580
Closed -$352K – 6451
2014
Q1 		$352K Buy
4,580
+1,713
+60% +$128K ﹤0.01% 3629
2013
Q4 		$219K Buy
2,867
+2,073
+261% +$160K ﹤0.01% 4092
2013
Q3 		$61K Buy
+794
New +$59.5K ﹤0.01% 4731

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

Royal Bank of Canada sold out of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) in Q2 2014, closing a stake of 4,580 shares — an estimated $352K sold.

Royal Bank of Canada first reported a position in AXSL in Q3 2013 and held it in 3 quarters. The position peaked at $352K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXSL as of Q2 2014.

  • Royal Bank of Canada reported no remaining ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 4,580 ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF shares in Q2 2014, an estimated $352K.
  • Royal Bank of Canada first reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in Q3 2013 and held it in 3 quarters.
  • Royal Bank of Canada's ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position peaked at $352K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF as of Q2 2014.

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