Royal Bank of Canada
IDHB

Royal Bank of Canada’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

Royal Bank of Canada’s Portfolio IDHB Stock Details IDHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13
Closed – – 7145
2015
Q4 		$0 Hold
13
– – ﹤0.01% 7284
2015
Q3 		$0 Sell
13
-138
-91% -$3.7K ﹤0.01% 7104
2015
Q2 		$4K Buy
+151
New +$4.69K ﹤0.01% 6305
2015
Q1 		– Sell
-73,341
Closed -$1.99M – 6809
2014
Q4 		$1.99M Buy
+73,341
New +$2.01M ﹤0.01% 2337
2014
Q2 		– Sell
-37,750
Closed -$1.11M – 6512
2014
Q1 		$1.11M Buy
37,750
+10,555
+39% +$312K ﹤0.01% 2680
2013
Q4 		$809K Buy
27,195
+26,190
+2,606% +$752K ﹤0.01% 3006
2013
Q3 		$28K Buy
+1,005
New +$26.6K ﹤0.01% 5064

Other funds holding IDHB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

Royal Bank of Canada sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q1 2016, closing a stake of 13 shares.

Royal Bank of Canada first reported a position in IDHB in Q3 2013 and held it in 7 quarters. The position peaked at $1.99M in Q4 2014. 9 funds tracked by Wall St. Rank hold IDHB as of Q1 2016.

  • Royal Bank of Canada reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 13 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q1 2016.
  • Royal Bank of Canada first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q3 2013 and held it in 7 quarters.
  • Royal Bank of Canada's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $1.99M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q1 2016.

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