Royal Bank of Canada’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,449	Closed	-$63K	–	6892
2015 Q1	$63K	Sell	1,449 -2,227	-61%	-$96.8K	﹤0.01%	4865
2014 Q4	$156K	Buy	3,676 +3,658	+20,322%	+$170K	﹤0.01%	4505
2014 Q3	$1K	Sell	18 -39	-68%	-$2.05K	﹤0.01%	5923
2014 Q2	$3K	Buy	+57	New	+$3K	﹤0.01%	5702
2014 Q1	–	Sell	-46,520	Closed	-$2.49M	–	6358
2013 Q4	$2.49M	Buy	+46,520	New	+$2.5M	﹤0.01%	2127

Other funds holding EEME

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

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

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

CFA

CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Royal Bank of Canada's EEME Position: Q2 2015 in Review

Royal Bank of Canada sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q2 2015, closing a stake of 1,449 shares — an estimated $63K sold.

Royal Bank of Canada first reported a position in EEME in Q4 2013 and held it in 5 quarters. The position peaked at $2.49M in Q4 2013. 10 funds tracked by Wall St. Rank hold EEME as of Q2 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 1,449 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q2 2015, an estimated $63K.
Royal Bank of Canada first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q4 2013 and held it in 5 quarters.
Royal Bank of Canada's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $2.49M in Q4 2013.
10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.