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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-130	Closed	-$2K	–	7056
2018 Q1	$2K	Sell	130 -1,000	-88%	-$15K	﹤0.01%	6164
2017 Q4	$18K	Sell	1,130 -250,587	-100%	-$4M	﹤0.01%	5644
2017 Q3	$4.18M	Buy	251,717 +1,833	+0.7%	+$32.3K	﹤0.01%	2112
2017 Q2	$4.18M	Buy	249,884 +3,770	+2%	+$67.6K	﹤0.01%	2069
2017 Q1	$4.78M	Buy	246,114 +4,237	+2%	+$87.1K	﹤0.01%	1945
2016 Q4	$4.73M	Buy	241,877 +10,894	+5%	+$243K	﹤0.01%	1987
2016 Q3	$5.14M	Buy	230,983 +6,303	+3%	+$137K	﹤0.01%	1891
2016 Q2	$4.98M	Buy	224,680 +16,638	+8%	+$325K	﹤0.01%	1902
2016 Q1	$4.09M	Buy	208,042 +207,012	+20,098%	+$3.85M	﹤0.01%	1942
2015 Q4	$20K	Buy	1,030 +500	+94%	+$9.76K	﹤0.01%	5721
2015 Q3	$10K	Hold	530	–	–	﹤0.01%	5906
2015 Q2	$12K	Hold	530	–	–	﹤0.01%	5986
2015 Q1	$12K	Sell	530 -400	-43%	-$11.1K	﹤0.01%	5532
2014 Q4	$28K	Hold	930	–	–	﹤0.01%	5287
2014 Q3	$34K	Sell	930 -5,104	-85%	-$179K	﹤0.01%	5109
2014 Q2	$203K	Buy	6,034 +5,104	+549%	+$187K	﹤0.01%	4162
2014 Q1	$33K	Sell	930 -1,316	-59%	-$40.1K	﹤0.01%	5029
2013 Q4	$49K	Buy	2,246 +700	+45%	+$15.5K	﹤0.01%	4904
2013 Q3	$36K	Buy	1,546 +330	+27%	+$8.18K	﹤0.01%	4951
2013 Q2	$31K	Buy	+1,216	New	+$34.6K	﹤0.01%	4874

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

LTFS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Royal Bank of Canada sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 130 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in JO in Q2 2013 and held it in 20 quarters. The position peaked at $5.14M in Q3 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Royal Bank of Canada reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 130 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $2K.
Royal Bank of Canada first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $5.14M in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

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