Royal Bank of Canada’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,445	Closed	-$16K	–	7138
2015 Q3	$16K	Sell	1,445 -3,960	-73%	-$53.6K	﹤0.01%	5674
2015 Q2	$91K	Buy	5,405 +3,960	+274%	+$72.1K	﹤0.01%	4889
2015 Q1	$24K	Hold	1,445	–	–	﹤0.01%	5293
2014 Q4	$26K	Sell	1,445 -235	-14%	-$4.53K	﹤0.01%	5323
2014 Q3	$36K	Sell	1,680 -2,050	-55%	-$49.7K	﹤0.01%	5093
2014 Q2	$90K	Sell	3,730 -2,006	-35%	-$46K	﹤0.01%	4596
2014 Q1	$126K	Sell	5,736 -4,508	-44%	-$98.6K	﹤0.01%	4413
2013 Q4	$228K	Buy	10,244 +2,070	+25%	+$45.1K	﹤0.01%	4059
2013 Q3	$180K	Buy	8,174 +1,650	+25%	+$35.8K	﹤0.01%	4144
2013 Q2	$132K	Buy	+6,524	New	+$153K	﹤0.01%	4132

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

Royal Bank of Canada sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 1,445 shares — an estimated $16K sold.

Royal Bank of Canada first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $228K in Q4 2013. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

Royal Bank of Canada reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 1,445 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $16K.
Royal Bank of Canada first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $228K in Q4 2013.
0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

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