Royal Bank of Canada’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,525	Closed	-$13K	–	6931
2016 Q2	$13K	Buy	1,525 +213	+16%	+$1.66K	﹤0.01%	5679
2016 Q1	$10K	Hold	1,312	–	–	﹤0.01%	5755
2015 Q4	$8K	Hold	1,312	–	–	﹤0.01%	6056
2015 Q3	$8K	Sell	1,312 -3,938	-75%	-$29.2K	﹤0.01%	6028
2015 Q2	$47K	Buy	5,250 +2,500	+91%	+$23.8K	﹤0.01%	5253
2015 Q1	$24K	Hold	2,750	–	–	﹤0.01%	5294
2014 Q4	$28K	Sell	2,750 -10,486	-79%	-$119K	﹤0.01%	5291
2014 Q3	$160K	Sell	13,236 -20,509	-61%	-$277K	﹤0.01%	4343
2014 Q2	$456K	Sell	33,745 -1,891	-5%	-$25K	﹤0.01%	3488
2014 Q1	$450K	Sell	35,636 -37,158	-51%	-$440K	﹤0.01%	3421
2013 Q4	$930K	Sell	72,794 -7,679	-10%	-$107K	﹤0.01%	2891
2013 Q3	$1.12M	Buy	80,473 +56,298	+233%	+$737K	﹤0.01%	2671
2013 Q2	$316K	Buy	+24,175	New	+$363K	﹤0.01%	3535

Other funds holding BRAZ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada's BRAZ Position: Q3 2016 in Review

Royal Bank of Canada sold out of Global X Brazil Mid Cap ETF (BRAZ) in Q3 2016, closing a stake of 1,525 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in BRAZ in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q3 2013. 10 funds tracked by Wall St. Rank hold BRAZ as of Q3 2016.

Royal Bank of Canada reported no remaining Global X Brazil Mid Cap ETF position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 1,525 Global X Brazil Mid Cap ETF shares in Q3 2016, an estimated $13K.
Royal Bank of Canada first reported a position in Global X Brazil Mid Cap ETF in Q2 2013 and held it in 13 quarters.
Royal Bank of Canada's Global X Brazil Mid Cap ETF position peaked at $1.12M in Q3 2013.
10 funds tracked by Wall St. Rank held Global X Brazil Mid Cap ETF as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.