Royal Bank of Canada’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,021	Closed	-$520K	–	7012
2015 Q2	$520K	Sell	10,021 -8,132	-45%	-$451K	﹤0.01%	3563
2015 Q1	$996K	Buy	18,153 +14,919	+461%	+$801K	﹤0.01%	2883
2014 Q4	$171K	Sell	3,234 -2,999	-48%	-$161K	﹤0.01%	4449
2014 Q3	$343K	Sell	6,233 -26,597	-81%	-$1.58M	﹤0.01%	3808
2014 Q2	$1.92M	Sell	32,830 -6,206	-16%	-$354K	﹤0.01%	2325
2014 Q1	$2.15M	Sell	39,036 -4,918	-11%	-$261K	﹤0.01%	2202
2013 Q4	$2.42M	Buy	+43,954	New	+$2.43M	﹤0.01%	2149

Royal Bank of Canada's EMDI Position: Q3 2015 in Review

Royal Bank of Canada sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2015, closing a stake of 10,021 shares — an estimated $520K sold.

Royal Bank of Canada first reported a position in EMDI in Q4 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold EMDI as of Q3 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 10,021 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2015, an estimated $520K.
Royal Bank of Canada first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q4 2013 and held it in 7 quarters.
Royal Bank of Canada's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $2.42M in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.