Royal Bank of Canada’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,712	Closed	-$242K	–	6893
2015 Q1	$242K	Buy	8,712 +1,641	+23%	+$45.8K	﹤0.01%	4100
2014 Q4	$195K	Buy	7,071 +7,061	+70,610%	+$220K	﹤0.01%	4361
2014 Q3	$0	Sell	10 -610	-98%	-$23.5K	﹤0.01%	6317
2014 Q2	$24K	Sell	620 -8,967	-94%	-$338K	﹤0.01%	5145
2014 Q1	$338K	Sell	9,587 -3,769	-28%	-$130K	﹤0.01%	3657
2013 Q4	$508K	Sell	13,356 -922	-6%	-$36.6K	﹤0.01%	3411
2013 Q3	$558K	Buy	+14,278	New	+$528K	﹤0.01%	3297

Other funds holding EMEY

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

TRCT

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Royal Bank of Canada sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q2 2015, closing a stake of 8,712 shares — an estimated $242K sold.

Royal Bank of Canada first reported a position in EMEY in Q3 2013 and held it in 7 quarters. The position peaked at $558K in Q3 2013. 4 funds tracked by Wall St. Rank hold EMEY as of Q2 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 8,712 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF shares in Q2 2015, an estimated $242K.
Royal Bank of Canada first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q3 2013 and held it in 7 quarters.
Royal Bank of Canada's ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $558K in Q3 2013.
4 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q2 2015.

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