Royal Bank of Canada’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,102	Closed	-$18K	–	6900
2015 Q2	$18K	Hold	1,102	–	–	﹤0.01%	5766
2015 Q1	$19K	Hold	1,102	–	–	﹤0.01%	5381
2014 Q4	$20K	Sell	1,102 -2,067	-65%	-$40.4K	﹤0.01%	5412
2014 Q3	$61K	Sell	3,169 -11,172	-78%	-$226K	﹤0.01%	4858
2014 Q2	$272K	Hold	14,341	–	–	﹤0.01%	3939
2014 Q1	$259K	Buy	14,341 +790	+6%	+$14.3K	﹤0.01%	3891
2013 Q4	$253K	Buy	13,551 +12,449	+1,130%	+$240K	﹤0.01%	3978
2013 Q3	$22K	Buy	1,102 +1,050	+2,019%	+$21K	﹤0.01%	5136
2013 Q2	$1K	Buy	+52	New	+$1.1K	﹤0.01%	5765

Royal Bank of Canada's JJU Position: Q3 2015 in Review

Royal Bank of Canada sold out of iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 (JJU) in Q3 2015, closing a stake of 1,102 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in JJU in Q2 2013 and held it in 9 quarters. The position peaked at $272K in Q2 2014. 3 funds tracked by Wall St. Rank hold JJU as of Q3 2015.

Royal Bank of Canada reported no remaining iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 1,102 iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $18K.
Royal Bank of Canada first reported a position in iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position peaked at $272K in Q2 2014.
3 funds tracked by Wall St. Rank held iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.