Royal Bank of Canada
JGT

Royal Bank of Canada’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Royal Bank of Canada’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-59,699
Closed -$637K – 6562
2014
Q3 		$637K Sell
59,699
-15,747
-21% -$176K ﹤0.01% 3233
2014
Q2 		$847K Sell
75,446
-5,042
-6% -$55.2K ﹤0.01% 2962
2014
Q1 		$845K Sell
80,488
-7,876
-9% -$79.8K ﹤0.01% 2917
2013
Q4 		$891K Buy
88,364
+11,690
+15% +$123K ﹤0.01% 2927
2013
Q3 		$804K Sell
76,674
-379,981
-83% -$4.11M ﹤0.01% 2967
2013
Q2 		$5.12M Buy
+456,655
New +$5.68M ﹤0.01% 1442

Royal Bank of Canada's JGT Position: Q4 2014 in Review

Royal Bank of Canada sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 59,699 shares — an estimated $637K sold.

Royal Bank of Canada first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $5.12M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Royal Bank of Canada reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 59,699 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $637K.
  • Royal Bank of Canada first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $5.12M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.