Royal Bank of Canada’s Meidell Tactical Advantage ETF MATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,373	Closed	-$281K	–	7183
2017 Q1	$281K	Sell	9,373 -2,900	-24%	-$86.9K	﹤0.01%	4117
2016 Q4	$360K	Sell	12,273 -274	-2%	-$7.77K	﹤0.01%	4042
2016 Q3	$346K	Buy	12,547 +5,803	+86%	+$161K	﹤0.01%	4023
2016 Q2	$179K	Buy	6,744 +4,993	+285%	+$135K	﹤0.01%	4471
2016 Q1	$48K	Buy	+1,751	New	+$46.4K	﹤0.01%	5153
2015 Q4	–	Sell	-91	Closed	-$3K	–	7303
2015 Q3	$3K	Buy	+91	New	+$2.71K	﹤0.01%	6361

Other funds holding MATH

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

Royal Bank of Canada's MATH Position: Q2 2017 in Review

Royal Bank of Canada sold out of Meidell Tactical Advantage ETF (MATH) in Q2 2017, closing a stake of 9,373 shares — an estimated $281K sold.

Royal Bank of Canada first reported a position in MATH in Q3 2015 and held it in 6 quarters. The position peaked at $360K in Q4 2016. 4 funds tracked by Wall St. Rank hold MATH as of Q2 2017.

Royal Bank of Canada reported no remaining Meidell Tactical Advantage ETF position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 9,373 Meidell Tactical Advantage ETF shares in Q2 2017, an estimated $281K.
Royal Bank of Canada first reported a position in Meidell Tactical Advantage ETF in Q3 2015 and held it in 6 quarters.
Royal Bank of Canada's Meidell Tactical Advantage ETF position peaked at $360K in Q4 2016.
4 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.