Royal Bank of Canada’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$7K	–	7037
2016 Q3	$7K	Buy	+300	New	+$6.44K	﹤0.01%	5915
2016 Q2	–	Sell	-300	Closed	-$6K	–	6856
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	5907
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	6136
2015 Q3	$6K	Buy	+300	New	+$6.29K	﹤0.01%	6144

Other funds holding ICN

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's ICN Position: Q4 2016 in Review

Royal Bank of Canada sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q4 2016, closing a stake of 300 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in ICN in Q3 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 6 funds tracked by Wall St. Rank hold ICN as of Q4 2016.

Royal Bank of Canada reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 300 WisdomTree Indian Rupee Strategy Fund shares in Q4 2016, an estimated $7K.
Royal Bank of Canada first reported a position in WisdomTree Indian Rupee Strategy Fund in Q3 2015 and held it in 4 quarters.
Royal Bank of Canada's WisdomTree Indian Rupee Strategy Fund position peaked at $7K in Q3 2016.
6 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.