Royal Bank of Canada’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,360	Closed	-$111K	–	6880
2017 Q1	$111K	Sell	4,360 -2,700	-38%	-$68.5K	﹤0.01%	4703
2016 Q4	$178K	Sell	7,060 -100	-1%	-$2.53K	﹤0.01%	4553
2016 Q3	$186K	Hold	7,160	–	–	﹤0.01%	4483
2016 Q2	$182K	Hold	7,160	–	–	﹤0.01%	4461
2016 Q1	$179K	Hold	7,160	–	–	﹤0.01%	4441
2015 Q4	$175K	Buy	7,160 +90	+1%	+$2.22K	﹤0.01%	4616
2015 Q3	$175K	Buy	7,070 +6,070	+607%	+$151K	﹤0.01%	4434
2015 Q2	$25K	Sell	1,000 -32	-3%	-$814	﹤0.01%	5594
2015 Q1	$27K	Buy	1,032 +32	+3%	+$821	﹤0.01%	5232
2014 Q4	$26K	Hold	1,000	–	–	﹤0.01%	5318
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	5202
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	5111
2014 Q1	$26K	Hold	1,000	–	–	﹤0.01%	5103
2013 Q4	$25K	Sell	1,000 -571	-36%	-$14.4K	﹤0.01%	5162
2013 Q3	$40K	Sell	1,571 -889	-36%	-$22.2K	﹤0.01%	4898
2013 Q2	$62K	Buy	+2,460	New	+$64.2K	﹤0.01%	4563

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Royal Bank of Canada sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2017, closing a stake of 4,360 shares — an estimated $111K sold.

Royal Bank of Canada first reported a position in MENV in Q2 2013 and held it in 16 quarters. The position peaked at $186K in Q3 2016. 7 funds tracked by Wall St. Rank hold MENV as of Q2 2017.

Royal Bank of Canada reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 4,360 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2017, an estimated $111K.
Royal Bank of Canada first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q2 2013 and held it in 16 quarters.
Royal Bank of Canada's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $186K in Q3 2016.
7 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2017.

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