Royal Bank of Canada
BABZ

Royal Bank of Canada’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Royal Bank of Canada’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,481
Closed -$178K – 6347
2014
Q2 		$178K Sell
3,481
-178
-5% -$9K ﹤0.01% 4249
2014
Q1 		$181K Buy
3,659
+423
+13% +$20.6K ﹤0.01% 4185
2013
Q4 		$153K Sell
3,236
-1,532
-32% -$75.4K ﹤0.01% 4333
2013
Q3 		$236K Sell
4,768
-15,527
-77% -$770K ﹤0.01% 3966
2013
Q2 		$1.02M Buy
+20,295
New +$1.12M ﹤0.01% 2554

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Royal Bank of Canada's BABZ Position: Q3 2014 in Review

Royal Bank of Canada sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 3,481 shares — an estimated $178K sold.

Royal Bank of Canada first reported a position in BABZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2013. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

  • Royal Bank of Canada reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 3,481 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $178K.
  • Royal Bank of Canada first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's PIMCO BUILD AMERICA BOND FD ETF position peaked at $1.02M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.