Royal Bank of Canada’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,718	Closed	-$158K	–	7014
2015 Q2	$158K	Buy	8,718 +7,630	+701%	+$146K	﹤0.01%	4545
2015 Q1	$19K	Buy	1,088 +253	+30%	+$4.21K	﹤0.01%	5385
2014 Q4	$13K	Sell	835 -6,243	-88%	-$122K	﹤0.01%	5543
2014 Q3	$154K	Sell	7,078 -14,039	-66%	-$331K	﹤0.01%	4368
2014 Q2	$527K	Sell	21,117 -2,637	-11%	-$62.8K	﹤0.01%	3356
2014 Q1	$554K	Sell	23,754 -95,878	-80%	-$2.27M	﹤0.01%	3271
2013 Q4	$3.13M	Buy	119,632 +108,626	+987%	+$2.89M	﹤0.01%	1969
2013 Q3	$286K	Buy	11,006 +10,939	+16,327%	+$269K	﹤0.01%	3826
2013 Q2	$2K	Buy	+67	New	+$1.62K	﹤0.01%	5663

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

Royal Bank of Canada sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 8,718 shares — an estimated $158K sold.

Royal Bank of Canada first reported a position in ESR in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 8,718 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $158K.
Royal Bank of Canada first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $3.13M in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

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