Royal Bank of Canada’s WisdomTree United Kingdom Hedged Equity Fund DXPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2	Closed	–	–	6879
2015 Q4	$0	Hold	2	–	–	﹤0.01%	7016
2015 Q3	$0	Sell	2 -35,019	-100%	-$843K	﹤0.01%	6904
2015 Q2	$857K	Buy	+35,021	New	+$930K	﹤0.01%	3056
2014 Q4	–	Sell	-14,516	Closed	-$370K	–	6411
2014 Q3	$370K	Buy	+14,516	New	+$379K	﹤0.01%	3738
2014 Q2	–	Sell	-25,976	Closed	-$663K	–	6275
2014 Q1	$663K	Sell	25,976 -11,890	-31%	-$315K	﹤0.01%	3122
2013 Q4	$1.02M	Buy	+37,866	New	+$1.01M	﹤0.01%	2816

Other funds holding DXPS

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Royal Bank of Canada's DXPS Position: Q1 2016 in Review

Royal Bank of Canada sold out of WisdomTree United Kingdom Hedged Equity Fund (DXPS) in Q1 2016, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in DXPS in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2013. 14 funds tracked by Wall St. Rank hold DXPS as of Q1 2016.

Royal Bank of Canada reported no remaining WisdomTree United Kingdom Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 2 WisdomTree United Kingdom Hedged Equity Fund shares in Q1 2016.
Royal Bank of Canada first reported a position in WisdomTree United Kingdom Hedged Equity Fund in Q4 2013 and held it in 6 quarters.
Royal Bank of Canada's WisdomTree United Kingdom Hedged Equity Fund position peaked at $1.02M in Q4 2013.
14 funds tracked by Wall St. Rank held WisdomTree United Kingdom Hedged Equity Fund as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.