Royal Bank of Canada
ECT

Royal Bank of Canada’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Royal Bank of Canada’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,450
Closed -$1K – 7122
2020
Q1 		$1K Hold
2,450
– – ﹤0.01% 6588
2019
Q4 		$2K Sell
2,450
-6,000
-71% -$5.17K ﹤0.01% 6606
2019
Q3 		$10K Sell
8,450
-100
-1% -$147 ﹤0.01% 5798
2019
Q2 		$15K Hold
8,550
– – ﹤0.01% 5873
2019
Q1 		$15K Sell
8,550
-1,125
-12% -$2.02K ﹤0.01% 5804
2018
Q4 		$14K Hold
9,675
– – ﹤0.01% 5748
2018
Q3 		$18K Buy
9,675
+5,025
+108% +$9.62K ﹤0.01% 5750
2018
Q2 		$10K Sell
4,650
-300
-6% -$561 ﹤0.01% 5836
2018
Q1 		$9K Hold
4,950
– – ﹤0.01% 5774
2017
Q4 		$11K Sell
4,950
-1,412
-22% -$3.21K ﹤0.01% 5841
2017
Q3 		$14K Buy
6,362
+1,012
+19% +$2.25K ﹤0.01% 6146
2017
Q2 		$11K Hold
5,350
– – ﹤0.01% 5777
2017
Q1 		$12K Buy
5,350
+277
+5% +$660 ﹤0.01% 5891
2016
Q4 		$11K Sell
5,073
-296
-6% -$655 ﹤0.01% 6061
2016
Q3 		$12K Sell
5,369
-2,449
-31% -$5.22K ﹤0.01% 5736
2016
Q2 		$16K Sell
7,818
-1,598
-17% -$2.76K ﹤0.01% 5596
2016
Q1 		$14K Sell
9,416
-1,823
-16% -$2.19K ﹤0.01% 5636
2015
Q4 		$17K Buy
11,239
+884
+9% +$1.53K ﹤0.01% 5791
2015
Q3 		$18K Sell
10,355
-1,698
-14% -$3.85K ﹤0.01% 5618
2015
Q2 		$35K Sell
12,053
-3,497
-22% -$12.5K ﹤0.01% 5416
2015
Q1 		$58K Buy
15,550
+100
+0.6% +$370 ﹤0.01% 4902
2014
Q4 		$48K Sell
15,450
-1,189
-7% -$5.3K ﹤0.01% 5081
2014
Q3 		$91K Sell
16,639
-1,250
-7% -$8.38K ﹤0.01% 4672
2014
Q2 		$132K Buy
17,889
+1,400
+8% +$11.1K ﹤0.01% 4406
2014
Q1 		$147K Sell
16,489
-1,500
-8% -$13.2K ﹤0.01% 4331
2013
Q4 		$138K Sell
17,989
-7,950
-31% -$68.5K ﹤0.01% 4399
2013
Q3 		$243K Sell
25,939
-4,000
-13% -$39.2K ﹤0.01% 3948
2013
Q2 		$282K Buy
+29,939
New +$348K ﹤0.01% 3622

Other funds holding ECT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's ECT Position: Q2 2020 in Review

Royal Bank of Canada sold out of ECA Marcellus Trust 1 Interest (ECT) in Q2 2020, closing a stake of 2,450 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in ECT in Q2 2013 and held it in 28 quarters. The position peaked at $282K in Q2 2013. 18 funds tracked by Wall St. Rank hold ECT as of Q2 2020.

  • Royal Bank of Canada reported no remaining ECA Marcellus Trust 1 Interest position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 2,450 ECA Marcellus Trust 1 Interest shares in Q2 2020, an estimated $1K.
  • Royal Bank of Canada first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's ECA Marcellus Trust 1 Interest position peaked at $282K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.