Royal Bank of Canada’s iPath US Treasury Flattener ETN FLAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,570	Closed	-$589K	–	7110
2017 Q3	$589K	Hold	9,570	–	–	﹤0.01%	3670
2017 Q2	$594K	Buy	9,570 +3,828	+67%	+$232K	﹤0.01%	3527
2017 Q1	$339K	Buy	5,742 +2,100	+58%	+$124K	﹤0.01%	3953
2016 Q4	$214K	Buy	3,642 +937	+35%	+$56.4K	﹤0.01%	4443
2016 Q3	$170K	Buy	+2,705	New	+$173K	﹤0.01%	4542
2016 Q2	–	Sell	-12,576	Closed	-$782K	–	6626
2016 Q1	$782K	Sell	12,576 -2,879	-19%	-$179K	﹤0.01%	3266
2015 Q4	$928K	Buy	15,455 +15,390	+23,677%	+$920K	﹤0.01%	3172
2015 Q3	$4K	Hold	65	–	–	﹤0.01%	6250
2015 Q2	$4K	Sell	65 -22,074	-100%	-$1.31M	﹤0.01%	6287
2015 Q1	$1.35M	Buy	+22,139	New	+$1.37M	﹤0.01%	2611

Other funds holding FLAT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's FLAT Position: Q4 2017 in Review

Royal Bank of Canada sold out of iPath US Treasury Flattener ETN (FLAT) in Q4 2017, closing a stake of 9,570 shares — an estimated $589K sold.

Royal Bank of Canada first reported a position in FLAT in Q1 2015 and held it in 10 quarters. The position peaked at $1.35M in Q1 2015. 4 funds tracked by Wall St. Rank hold FLAT as of Q4 2017.

Royal Bank of Canada reported no remaining iPath US Treasury Flattener ETN position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 9,570 iPath US Treasury Flattener ETN shares in Q4 2017, an estimated $589K.
Royal Bank of Canada first reported a position in iPath US Treasury Flattener ETN in Q1 2015 and held it in 10 quarters.
Royal Bank of Canada's iPath US Treasury Flattener ETN position peaked at $1.35M in Q1 2015.
4 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.