Royal Bank of Canada’s Global X Brazil Consumer ETF BRAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-609	Closed	-$10K	–	6418
2014 Q3	$10K	Sell	609 -32,816	-98%	-$581K	﹤0.01%	5490
2014 Q2	$591K	Sell	33,425 -99	-0.3%	-$1.69K	﹤0.01%	3264
2014 Q1	$537K	Sell	33,524 -3,011	-8%	-$44.2K	﹤0.01%	3297
2013 Q4	$586K	Buy	36,535 +7,862	+27%	+$135K	﹤0.01%	3283
2013 Q3	$511K	Buy	28,673 +10,434	+57%	+$174K	﹤0.01%	3363
2013 Q2	$311K	Buy	+18,239	New	+$358K	﹤0.01%	3550

Other funds holding BRAQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Royal Bank of Canada's BRAQ Position: Q4 2014 in Review

Royal Bank of Canada sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2014, closing a stake of 609 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in BRAQ in Q2 2013 and held it in 6 quarters. The position peaked at $591K in Q2 2014. 10 funds tracked by Wall St. Rank hold BRAQ as of Q4 2014.

Royal Bank of Canada reported no remaining Global X Brazil Consumer ETF position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 609 Global X Brazil Consumer ETF shares in Q4 2014, an estimated $10K.
Royal Bank of Canada first reported a position in Global X Brazil Consumer ETF in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's Global X Brazil Consumer ETF position peaked at $591K in Q2 2014.
10 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.