Royal Bank of Canada’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,975	Closed	-$462K	–	6995
2015 Q4	$462K	Sell	24,975 -39,939	-62%	-$746K	﹤0.01%	3854
2015 Q3	$1.13M	Sell	64,914 -106,472	-62%	-$2M	﹤0.01%	2756
2015 Q2	$3.35M	Buy	171,386 +61,841	+56%	+$1.21M	﹤0.01%	1877
2015 Q1	$2.09M	Sell	109,545 -115,281	-51%	-$2.09M	﹤0.01%	2243
2014 Q4	$3.84M	Sell	224,826 -153,945	-41%	-$2.67M	﹤0.01%	1843
2014 Q3	$6.65M	Buy	+378,771	New	+$6.72M	﹤0.01%	1442
2014 Q2	–	Sell	-13,495	Closed	-$231K	–	6333
2014 Q1	$231K	Buy	13,495 +6,471	+92%	+$112K	﹤0.01%	3994
2013 Q4	$130K	Buy	+7,024	New	+$125K	﹤0.01%	4435
2013 Q3	–	Sell	-3,000	Closed	-$49K	–	6416
2013 Q2	$49K	Buy	+3,000	New	+$49.8K	﹤0.01%	4677

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

Royal Bank of Canada sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2016, closing a stake of 24,975 shares — an estimated $462K sold.

Royal Bank of Canada first reported a position in NKY in Q2 2013 and held it in 9 quarters. The position peaked at $6.65M in Q3 2014. 0 funds tracked by Wall St. Rank hold NKY as of Q1 2016.

Royal Bank of Canada reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 24,975 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2016, an estimated $462K.
Royal Bank of Canada first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $6.65M in Q3 2014.
0 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2016.

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