Royal Bank of Canada’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-520
Closed -$18K 6723
2016
Q2
$18K Hold
520
﹤0.01% 5560
2016
Q1
$20K Buy
+520
New +$19.6K ﹤0.01% 5501

Other funds holding GBB

Royal Bank of Canada's GBB Position: Q3 2016 in Review

Royal Bank of Canada sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q3 2016, closing a stake of 520 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in GBB in Q1 2016 and held it in 2 quarters. The position peaked at $20K in Q1 2016. 4 funds tracked by Wall St. Rank hold GBB as of Q3 2016.

  • Royal Bank of Canada reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 520 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q3 2016, an estimated $18K.
  • Royal Bank of Canada first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q1 2016 and held it in 2 quarters.
  • Royal Bank of Canada's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $20K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.