Royal Bank of Canada’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$14K	–	6830
2015 Q1	$14K	Hold	500	–	–	﹤0.01%	5480
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	5495
2014 Q3	$16K	Buy	500 +400	+400%	+$12.6K	﹤0.01%	5351
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	5690
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	5691
2013 Q4	$3K	Sell	100 -353	-78%	-$9.76K	﹤0.01%	5735
2013 Q3	$13K	Hold	453	–	–	﹤0.01%	5326
2013 Q2	$12K	Buy	+453	New	+$11.9K	﹤0.01%	5216

Other funds holding COW

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada's COW Position: Q2 2015 in Review

Royal Bank of Canada sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2015, closing a stake of 500 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in COW in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q3 2014. 15 funds tracked by Wall St. Rank hold COW as of Q2 2015.

Royal Bank of Canada reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 500 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2015, an estimated $14K.
Royal Bank of Canada first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $16K in Q3 2014.
15 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.