Royal Bank of Canada’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,533	Closed	-$522K	–	6987
2015 Q2	$522K	Sell	6,533 -131	-2%	-$10.5K	﹤0.01%	3561
2015 Q1	$536K	Sell	6,664 -3,103	-32%	-$249K	﹤0.01%	3441
2014 Q4	$774K	Sell	9,767 -22,548	-70%	-$1.8M	﹤0.01%	3146
2014 Q3	$2.56M	Sell	32,315 -3,107	-9%	-$247K	﹤0.01%	2113
2014 Q2	$2.81M	Buy	35,422 +24,194	+215%	+$1.92M	﹤0.01%	2046
2014 Q1	$884K	Sell	11,228 -9,690	-46%	-$766K	﹤0.01%	2876
2013 Q4	$1.64M	Buy	20,918 +9,135	+78%	+$726K	﹤0.01%	2437
2013 Q3	$937K	Sell	11,783 -12,999	-52%	-$1.03M	﹤0.01%	2809
2013 Q2	$1.96M	Buy	+24,782	New	+$2M	﹤0.01%	2072

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 6,533 shares — an estimated $522K sold.

Royal Bank of Canada first reported a position in FIVZ in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q2 2014. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Royal Bank of Canada reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 6,533 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $522K.
Royal Bank of Canada first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $2.81M in Q2 2014.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

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