Royal Bank of Canada’s FORT DEARBORN INCOME SECS FDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,800	Closed	-$26K	–	6759
2016 Q1	$26K	Sell	1,800 -3,000	-63%	-$42.9K	﹤0.01%	5399
2015 Q4	$70K	Hold	4,800	–	–	﹤0.01%	5147
2015 Q3	$68K	Hold	4,800	–	–	﹤0.01%	4987
2015 Q2	$66K	Hold	4,800	–	–	﹤0.01%	5073
2015 Q1	$69K	Hold	4,800	–	–	﹤0.01%	4816
2014 Q4	$68K	Hold	4,800	–	–	﹤0.01%	4919
2014 Q3	$69K	Sell	4,800 -3,180	-40%	-$46.4K	﹤0.01%	4797
2014 Q2	$119K	Hold	7,980	–	–	﹤0.01%	4464
2014 Q1	$115K	Sell	7,980 -900	-10%	-$12.8K	﹤0.01%	4480
2013 Q4	$123K	Sell	8,880 -3,120	-26%	-$43.9K	﹤0.01%	4470
2013 Q3	$168K	Buy	12,000 +2,100	+21%	+$29.4K	﹤0.01%	4182
2013 Q2	$142K	Buy	+9,900	New	+$153K	﹤0.01%	4096

Royal Bank of Canada's FDI Position: Q2 2016 in Review

Royal Bank of Canada sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 1,800 shares — an estimated $26K sold.

Royal Bank of Canada first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $168K in Q3 2013. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

Royal Bank of Canada reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 1,800 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $26K.
Royal Bank of Canada first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's FORT DEARBORN INCOME SECS position peaked at $168K in Q3 2013.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.