Royal Bank of Canada
CHXX

Royal Bank of Canada’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

Royal Bank of Canada’s Portfolio CHXX Stock Details CHXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,409
Closed -$496K – 6350
2014
Q2 		$496K Buy
29,409
+15,064
+105% +$252K ﹤0.01% 3408
2014
Q1 		$238K Sell
14,345
-15,999
-53% -$267K ﹤0.01% 3958
2013
Q4 		$559K Buy
30,344
+16,422
+118% +$308K ﹤0.01% 3321
2013
Q3 		$246K Buy
+13,922
New +$239K ﹤0.01% 3940

Other funds holding CHXX

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Royal Bank of Canada's CHXX Position: Q3 2014 in Review

Royal Bank of Canada sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q3 2014, closing a stake of 29,409 shares — an estimated $496K sold.

Royal Bank of Canada first reported a position in CHXX in Q3 2013 and held it in 4 quarters. The position peaked at $559K in Q4 2013. 1 fund tracked by Wall St. Rank holds CHXX as of Q3 2014.

  • Royal Bank of Canada reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 29,409 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q3 2014, an estimated $496K.
  • Royal Bank of Canada first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q3 2013 and held it in 4 quarters.
  • Royal Bank of Canada's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $559K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.