Royal Bank of Canada’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 6896 |
|
|
2016
Q2 | $1K | Sell |
35
-194
| -85% | -$3.09K | ﹤0.01% | 6329 |
|
|
2016
Q1 | $4K | Hold |
229
| – | – | ﹤0.01% | 6024 |
|
|
2015
Q4 | $4K | Buy |
229
+1
| +0.4% | +$16 | ﹤0.01% | 6263 |
|
|
2015
Q3 | $4K | Buy |
228
+84
| +58% | +$1.42K | ﹤0.01% | 6287 |
|
|
2015
Q2 | $3K | Sell |
144
-1,482
| -91% | -$27.5K | ﹤0.01% | 6356 |
|
|
2015
Q1 | $29K | Sell |
1,626
-2,741
| -63% | -$48.6K | ﹤0.01% | 5204 |
|
|
2014
Q4 | $79K | Buy |
4,367
+403
| +10% | +$7.54K | ﹤0.01% | 4854 |
|
|
2014
Q3 | $76K | Buy |
3,964
+3,629
| +1,083% | +$73K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $7K | Sell |
335
-75,869
| -100% | -$1.52M | ﹤0.01% | 5519 |
|
|
2014
Q1 | $1.48M | Buy |
76,204
+47,206
| +163% | +$867K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $531K | Buy |
28,998
+8,541
| +42% | +$158K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $372K | Buy |
20,457
+19,457
| +1,946% | +$344K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$18.4K | ﹤0.01% | 5110 |
|
Royal Bank of Canada's DBU Position: Q3 2016 in Review
Royal Bank of Canada sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 35 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in DBU in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.
- Royal Bank of Canada reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 35 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $1K.
- Royal Bank of Canada first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $1.48M in Q1 2014.
- 0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.