Royal Bank of Canada’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-318	Closed	-$15K	–	6948
2015 Q4	$15K	Hold	318	–	–	﹤0.01%	5842
2015 Q3	$14K	Sell	318 -75	-19%	-$3.51K	﹤0.01%	5742
2015 Q2	$19K	Buy	+393	New	+$19.4K	﹤0.01%	5742
2014 Q4	–	Sell	-8,793	Closed	-$399K	–	6448
2014 Q3	$399K	Sell	8,793 -90,865	-91%	-$4.19M	﹤0.01%	3681
2014 Q2	$4.63M	Buy	99,658 +85,414	+600%	+$3.74M	﹤0.01%	1706
2014 Q1	$618K	Sell	14,244 -10,473	-42%	-$462K	﹤0.01%	3180
2013 Q4	$1.15M	Buy	24,717 +17,377	+237%	+$791K	﹤0.01%	2711
2013 Q3	$334K	Buy	7,340 +6,970	+1,884%	+$308K	﹤0.01%	3709
2013 Q2	$16K	Buy	+370	New	+$15.9K	﹤0.01%	5119

Other funds holding JPP

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Royal Bank of Canada sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q1 2016, closing a stake of 318 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in JPP in Q2 2013 and held it in 9 quarters. The position peaked at $4.63M in Q2 2014. 14 funds tracked by Wall St. Rank hold JPP as of Q1 2016.

Royal Bank of Canada reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 318 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q1 2016, an estimated $15K.
Royal Bank of Canada first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $4.63M in Q2 2014.
14 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q1 2016.

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