Royal Bank of Canada’s EGSHARES EM DIVID HIGHT INCOME ETF EMHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,120	Closed	-$123K	–	6337
2014 Q2	$123K	Sell	6,120 -11,691	-66%	-$231K	﹤0.01%	4447
2014 Q1	$337K	Buy	17,811 +1,055	+6%	+$19.1K	﹤0.01%	3663
2013 Q4	$325K	Buy	+16,756	New	+$339K	﹤0.01%	3758

Other funds holding EMHD

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Royal Bank of Canada's EMHD Position: Q3 2014 in Review

Royal Bank of Canada sold out of EGSHARES EM DIVID HIGHT INCOME ETF (EMHD) in Q3 2014, closing a stake of 6,120 shares — an estimated $123K sold.

Royal Bank of Canada first reported a position in EMHD in Q4 2013 and held it in 3 quarters. The position peaked at $337K in Q1 2014. 3 funds tracked by Wall St. Rank hold EMHD as of Q3 2014.

Royal Bank of Canada reported no remaining EGSHARES EM DIVID HIGHT INCOME ETF position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 6,120 EGSHARES EM DIVID HIGHT INCOME ETF shares in Q3 2014, an estimated $123K.
Royal Bank of Canada first reported a position in EGSHARES EM DIVID HIGHT INCOME ETF in Q4 2013 and held it in 3 quarters.
Royal Bank of Canada's EGSHARES EM DIVID HIGHT INCOME ETF position peaked at $337K in Q1 2014.
3 funds tracked by Wall St. Rank held EGSHARES EM DIVID HIGHT INCOME ETF as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.