Royal Bank of Canada’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,479	Closed	-$545K	–	6894
2015 Q1	$545K	Sell	12,479 -9,247	-43%	-$400K	﹤0.01%	3423
2014 Q4	$933K	Sell	21,726 -12,862	-37%	-$580K	﹤0.01%	2984
2014 Q3	$1.63M	Buy	34,588 +34,578	+345,780%	+$1.73M	﹤0.01%	2476
2014 Q2	$0	Sell	10 -22,613	-100%	-$1.08M	﹤0.01%	6355
2014 Q1	$1.03M	Buy	22,623 +21,912	+3,082%	+$960K	﹤0.01%	2739
2013 Q4	$33K	Sell	711 -33,505	-98%	-$1.62M	﹤0.01%	5064
2013 Q3	$1.69M	Buy	+34,216	New	+$1.55M	﹤0.01%	2335

Other funds holding EVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

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

LTFS

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

VKH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Royal Bank of Canada sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q2 2015, closing a stake of 12,479 shares — an estimated $545K sold.

Royal Bank of Canada first reported a position in EVAL in Q3 2013 and held it in 7 quarters. The position peaked at $1.69M in Q3 2013. 16 funds tracked by Wall St. Rank hold EVAL as of Q2 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 12,479 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q2 2015, an estimated $545K.
Royal Bank of Canada first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q3 2013 and held it in 7 quarters.
Royal Bank of Canada's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $1.69M in Q3 2013.
16 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q2 2015.

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