Royal Bank of Canada’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-283	Closed	-$7K	–	6658
2014 Q3	$7K	Buy	+283	New	+$6.52K	﹤0.01%	5600
2014 Q1	–	Sell	-499	Closed	-$7K	–	6523
2013 Q4	$7K	Hold	499	–	–	﹤0.01%	5560
2013 Q3	$8K	Hold	499	–	–	﹤0.01%	5520
2013 Q2	$8K	Buy	+499	New	+$9.41K	﹤0.01%	5372

Other funds holding CAFE

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Searle & Co Greenwich, Connecticut $445M AUM 41.72% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada sold out of iPath Pure Beta Coffee ETN (CAFE) in Q4 2014, closing a stake of 283 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in CAFE in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2013. 6 funds tracked by Wall St. Rank hold CAFE as of Q4 2014.

Royal Bank of Canada reported no remaining iPath Pure Beta Coffee ETN position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 283 iPath Pure Beta Coffee ETN shares in Q4 2014, an estimated $7K.
Royal Bank of Canada first reported a position in iPath Pure Beta Coffee ETN in Q2 2013 and held it in 4 quarters.
Royal Bank of Canada's iPath Pure Beta Coffee ETN position peaked at $8K in Q3 2013.
6 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q4 2014.

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