Royal Bank of Canada’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-218	Closed	-$6K	–	7053
2018 Q1	$6K	Hold	218	–	–	﹤0.01%	5909
2017 Q4	$5K	Sell	218 -421	-66%	-$10.6K	﹤0.01%	6103
2017 Q3	$17K	Hold	639	–	–	﹤0.01%	6048
2017 Q2	$19K	Sell	639 -4	-0.6%	-$111	﹤0.01%	5571
2017 Q1	$18K	Buy	643 +4	+0.6%	+$116	﹤0.01%	5695
2016 Q4	$18K	Hold	639	–	–	﹤0.01%	5843
2016 Q3	$18K	Sell	639 -102	-14%	-$2.94K	﹤0.01%	5593
2016 Q2	$24K	Buy	741 +102	+16%	+$3.4K	﹤0.01%	5444
2016 Q1	$19K	Hold	639	–	–	﹤0.01%	5517
2015 Q4	$19K	Hold	639	–	–	﹤0.01%	5744
2015 Q3	$21K	Hold	639	–	–	﹤0.01%	5562
2015 Q2	$25K	Sell	639 -550	-46%	-$18.8K	﹤0.01%	5599
2015 Q1	$42K	Sell	1,189 -333	-22%	-$12.1K	﹤0.01%	5055
2014 Q4	$59K	Hold	1,522	–	–	﹤0.01%	4988
2014 Q3	$50K	Buy	1,522 +631	+71%	+$23.9K	﹤0.01%	4949
2014 Q2	$38K	Buy	891 +319	+56%	+$15.6K	﹤0.01%	4981
2014 Q1	$29K	Sell	572 -11	-2%	-$502	﹤0.01%	5071
2013 Q4	$25K	Sell	583 -711	-55%	-$32.1K	﹤0.01%	5167
2013 Q3	$59K	Hold	1,294	–	–	﹤0.01%	4740
2013 Q2	$62K	Buy	+1,294	New	+$65.3K	﹤0.01%	4564

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada's JJG Position: Q2 2018 in Review

Royal Bank of Canada sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 218 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in JJG in Q2 2013 and held it in 20 quarters. The position peaked at $62K in Q2 2013. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Royal Bank of Canada reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 218 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $6K.
Royal Bank of Canada first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $62K in Q2 2013.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.