Royal Bank of Canada’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$1K	–	7176
2015 Q3	$1K	Sell	200 -300	-60%	-$2.17K	﹤0.01%	6586
2015 Q2	$4K	Sell	500 -500	-50%	-$4.85K	﹤0.01%	6301
2015 Q1	$9K	Sell	1,000 -600	-38%	-$5.84K	﹤0.01%	5614
2014 Q4	$17K	Sell	1,600 -3,787	-70%	-$49K	﹤0.01%	5465
2014 Q3	$78K	Sell	5,387 -69,398	-93%	-$1.15M	﹤0.01%	4744
2014 Q2	$1.27M	Buy	74,785 +57,648	+336%	+$961K	﹤0.01%	2637
2014 Q1	$277K	Sell	17,137 -26,684	-61%	-$411K	﹤0.01%	3822
2013 Q4	$746K	Sell	43,821 -3,902	-8%	-$70.7K	﹤0.01%	3092
2013 Q3	$869K	Sell	47,723 -2,185	-4%	-$37.9K	﹤0.01%	2889
2013 Q2	$865K	Buy	+49,908	New	+$989K	﹤0.01%	2687

Royal Bank of Canada's BRXX Position: Q4 2015 in Review

Royal Bank of Canada sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2015, closing a stake of 200 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in BRXX in Q2 2013 and held it in 10 quarters. The position peaked at $1.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRXX as of Q4 2015.

Royal Bank of Canada reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 200 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2015, an estimated $1K.
Royal Bank of Canada first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's EGSHARES BRAZIL INFRASTURE ETF position peaked at $1.27M in Q2 2014.
0 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.