Royal Bank of Canada’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,514	Closed	-$388K	–	6458
2014 Q1	$388K	Buy	13,514 +11,570	+595%	+$338K	﹤0.01%	3559
2013 Q4	$58K	Buy	+1,944	New	+$56.2K	﹤0.01%	4823

Royal Bank of Canada's EAPS Position: Q2 2014 in Review

Royal Bank of Canada sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q2 2014, closing a stake of 13,514 shares — an estimated $388K sold.

Royal Bank of Canada first reported a position in EAPS in Q4 2013 and held it in 2 quarters. The position peaked at $388K in Q1 2014. 0 funds tracked by Wall St. Rank hold EAPS as of Q2 2014.

Royal Bank of Canada reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 13,514 PAX MSCI EAFE ESG INDEX ETF shares in Q2 2014, an estimated $388K.
Royal Bank of Canada first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q4 2013 and held it in 2 quarters.
Royal Bank of Canada's PAX MSCI EAFE ESG INDEX ETF position peaked at $388K in Q1 2014.
0 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.