Royal Bank of Canada’s ISHARES NYSE 100 ETF NY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,335	Closed	-$4.53M	–	6592
2014 Q3	$4.53M	Sell	51,335 -22,366	-30%	-$1.99M	﹤0.01%	1717
2014 Q2	$6.53M	Buy	73,701 +5,316	+8%	+$461K	﹤0.01%	1461
2014 Q1	$5.77M	Sell	68,385 -4,594	-6%	-$384K	﹤0.01%	1469
2013 Q4	$6.18M	Buy	72,979 +51,973	+247%	+$4.24M	﹤0.01%	1509
2013 Q3	$1.63M	Buy	21,006 +14,273	+212%	+$1.12M	﹤0.01%	2363
2013 Q2	$506K	Buy	+6,733	New	+$512K	﹤0.01%	3150

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

Royal Bank of Canada sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 51,335 shares — an estimated $4.53M sold.

Royal Bank of Canada first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $6.53M in Q2 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

Royal Bank of Canada reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 51,335 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $4.53M.
Royal Bank of Canada first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's ISHARES NYSE 100 ETF position peaked at $6.53M in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

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