Royal Bank of Canada’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Royal Bank of Canada’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$9K	–	7437
2017 Q3	$9K	Sell	200 -218	-52%	-$9.95K	﹤0.01%	6319
2017 Q2	$19K	Hold	418	–	–	﹤0.01%	5575
2017 Q1	$21K	Hold	418	–	–	﹤0.01%	5615
2016 Q4	$19K	Hold	418	–	–	﹤0.01%	5822
2016 Q3	$19K	Buy	+418	New	+$19.5K	﹤0.01%	5585
2015 Q2	–	Sell	-100	Closed	-$4K	–	6988
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	5832
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	5894
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	5724
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	5598
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	5559
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	5632
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	5617
2013 Q2	$5K	Buy	+100	New	+$5.42K	﹤0.01%	5475

Other funds holding BAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's BAL Position: Q4 2017 in Review

Royal Bank of Canada sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q4 2017, closing a stake of 200 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in BAL in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q1 2017. 6 funds tracked by Wall St. Rank hold BAL as of Q4 2017.

Royal Bank of Canada reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 200 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $9K.
Royal Bank of Canada first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 13 quarters.
Royal Bank of Canada's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $21K in Q1 2017.
6 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.