Royal Bank of Canada’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,381	Closed	-$700K	–	6663
2014 Q4	$700K	Buy	26,381 +26,291	+29,212%	+$737K	﹤0.01%	3246
2014 Q3	$3K	Sell	90 -10,432	-99%	-$312K	﹤0.01%	5773
2014 Q2	$311K	Buy	10,522 +4,978	+90%	+$149K	﹤0.01%	3846
2014 Q1	$167K	Sell	5,544 -33,474	-86%	-$1.03M	﹤0.01%	4249
2013 Q4	$1.25M	Buy	39,018 +38,974	+88,577%	+$1.23M	﹤0.01%	2648
2013 Q3	$1K	Buy	+44	New	+$1.26K	﹤0.01%	6026

Other funds holding EWHS

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

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

Royal Bank of Canada's EWHS Position: Q1 2015 in Review

Royal Bank of Canada sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q1 2015, closing a stake of 26,381 shares — an estimated $700K sold.

Royal Bank of Canada first reported a position in EWHS in Q3 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2013. 3 funds tracked by Wall St. Rank hold EWHS as of Q1 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI HONG KONG SMALL CAP ETF position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 26,381 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q1 2015, an estimated $700K.
Royal Bank of Canada first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q3 2013 and held it in 6 quarters.
Royal Bank of Canada's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $1.25M in Q4 2013.
3 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.