Royal Bank of Canada’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28	Closed	-$2K	–	6947
2015 Q4	$2K	Hold	28	–	–	﹤0.01%	6415
2015 Q3	$1K	Sell	28 -9,993	-100%	-$527K	﹤0.01%	6567
2015 Q2	$547K	Sell	10,021 -6,975	-41%	-$377K	﹤0.01%	3523
2015 Q1	$893K	Sell	16,996 -4,965	-23%	-$248K	﹤0.01%	2980
2014 Q4	$1.05M	Buy	21,961 +21,525	+4,937%	+$1.03M	﹤0.01%	2872
2014 Q3	$22K	Buy	436 +218	+100%	+$11.2K	﹤0.01%	5261
2014 Q2	$11K	Sell	218 -40,164	-99%	-$1.96M	﹤0.01%	5388
2014 Q1	$1.98M	Buy	40,382 +21,901	+119%	+$1.07M	﹤0.01%	2255
2013 Q4	$928K	Buy	18,481 +17,881	+2,980%	+$906K	﹤0.01%	2894
2013 Q3	$31K	Hold	600	–	–	﹤0.01%	5015
2013 Q2	$28K	Buy	+600	New	+$29.3K	﹤0.01%	4908

Other funds holding JSC

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q1 2016, closing a stake of 28 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in JSC in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q1 2014. 19 funds tracked by Wall St. Rank hold JSC as of Q1 2016.

Royal Bank of Canada reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 28 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q1 2016, an estimated $2K.
Royal Bank of Canada first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $1.98M in Q1 2014.
19 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q1 2016.

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