Royal Bank of Canada’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6	Closed	–	–	6976
2015 Q4	$0	Hold	6	–	–	﹤0.01%	7101
2015 Q3	$0	Sell	6 -7,622	-100%	-$227K	﹤0.01%	6955
2015 Q2	$249K	Buy	7,628 +6,466	+556%	+$222K	﹤0.01%	4199
2015 Q1	$39K	Buy	+1,162	New	+$38.4K	﹤0.01%	5093

Other funds holding HKOR

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

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

Royal Bank of Canada sold out of HORIZONS KOREA KOSPI 200 ETF (HKOR) in Q1 2016, closing a stake of 6 shares.

Royal Bank of Canada first reported a position in HKOR in Q1 2015 and held it in 4 quarters. The position peaked at $249K in Q2 2015. 2 funds tracked by Wall St. Rank hold HKOR as of Q1 2016.

Royal Bank of Canada reported no remaining HORIZONS KOREA KOSPI 200 ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 6 HORIZONS KOREA KOSPI 200 ETF shares in Q1 2016.
Royal Bank of Canada first reported a position in HORIZONS KOREA KOSPI 200 ETF in Q1 2015 and held it in 4 quarters.
Royal Bank of Canada's HORIZONS KOREA KOSPI 200 ETF position peaked at $249K in Q2 2015.
2 funds tracked by Wall St. Rank held HORIZONS KOREA KOSPI 200 ETF as of Q1 2016.

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