Royal Bank of Canada’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-736	Closed	-$21K	–	7111
2015 Q4	$21K	Hold	736	–	–	﹤0.01%	5711
2015 Q3	$22K	Sell	736 -3,785	-84%	-$125K	﹤0.01%	5547
2015 Q2	$171K	Buy	+4,521	New	+$177K	﹤0.01%	4498
2015 Q1	–	Sell	-7,970	Closed	-$290K	–	6786
2014 Q4	$290K	Buy	7,970 +6,311	+380%	+$224K	﹤0.01%	4060
2014 Q3	$58K	Buy	+1,659	New	+$63K	﹤0.01%	4882
2014 Q2	–	Sell	-4,736	Closed	-$147K	–	6501
2014 Q1	$147K	Buy	4,736 +800	+20%	+$25.1K	﹤0.01%	4334
2013 Q4	$126K	Buy	+3,936	New	+$122K	﹤0.01%	4454

Other funds holding FTW

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

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

OMC

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

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's FTW Position: Q1 2016 in Review

Royal Bank of Canada sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q1 2016, closing a stake of 736 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in FTW in Q4 2013 and held it in 7 quarters. The position peaked at $290K in Q4 2014. 8 funds tracked by Wall St. Rank hold FTW as of Q1 2016.

Royal Bank of Canada reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 736 First Trust Taiwan AlphaDEX Fund shares in Q1 2016, an estimated $21K.
Royal Bank of Canada first reported a position in First Trust Taiwan AlphaDEX Fund in Q4 2013 and held it in 7 quarters.
Royal Bank of Canada's First Trust Taiwan AlphaDEX Fund position peaked at $290K in Q4 2014.
8 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.