Royal Bank of Canada’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,421	Closed	-$43K	–	6541
2014 Q3	$43K	Sell	2,421 -2,100	-46%	-$41.1K	﹤0.01%	5023
2014 Q2	$91K	Sell	4,521 -15,703	-78%	-$300K	﹤0.01%	4590
2014 Q1	$379K	Sell	20,224 -13,219	-40%	-$242K	﹤0.01%	3574
2013 Q4	$632K	Buy	33,443 +4,747	+17%	+$91.9K	﹤0.01%	3228
2013 Q3	$579K	Sell	28,696 -12,664	-31%	-$252K	﹤0.01%	3266
2013 Q2	$787K	Buy	+41,360	New	+$910K	﹤0.01%	2770

Royal Bank of Canada's LATM Position: Q4 2014 in Review

Royal Bank of Canada sold out of MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) in Q4 2014, closing a stake of 2,421 shares — an estimated $43K sold.

Royal Bank of Canada first reported a position in LATM in Q2 2013 and held it in 6 quarters. The position peaked at $787K in Q2 2013. 0 funds tracked by Wall St. Rank hold LATM as of Q4 2014.

Royal Bank of Canada reported no remaining MARKET VECTOR LATIN AMERICA SMALL CAP ETF position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 2,421 MARKET VECTOR LATIN AMERICA SMALL CAP ETF shares in Q4 2014, an estimated $43K.
Royal Bank of Canada first reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's MARKET VECTOR LATIN AMERICA SMALL CAP ETF position peaked at $787K in Q2 2013.
0 funds tracked by Wall St. Rank held MARKET VECTOR LATIN AMERICA SMALL CAP ETF as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.