Royal Bank of Canada’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-259	Closed	-$6K	–	7104
2018 Q2	$6K	Hold	259	–	–	﹤0.01%	6012
2018 Q1	$7K	Hold	259	–	–	﹤0.01%	5856
2017 Q4	$6K	Hold	259	–	–	﹤0.01%	6049
2017 Q3	$6K	Hold	259	–	–	﹤0.01%	6407
2017 Q2	$6K	Buy	+259	New	+$5.87K	﹤0.01%	6003

Other funds holding MOM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Royal Bank of Canada's MOM Position: Q3 2018 in Review

Royal Bank of Canada sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q3 2018, closing a stake of 259 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in MOM in Q2 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2018. 5 funds tracked by Wall St. Rank hold MOM as of Q3 2018.

Royal Bank of Canada reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 259 AGFiQ U.S. Market Neutral Momentum Fund shares in Q3 2018, an estimated $6K.
Royal Bank of Canada first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q2 2017 and held it in 5 quarters.
Royal Bank of Canada's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $7K in Q1 2018.
5 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.