Royal Bank of Canada’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,225	Closed	-$609K	–	6593
2014 Q3	$609K	Buy	6,225 +4,188	+206%	+$417K	﹤0.01%	3279
2014 Q2	$204K	Buy	2,037 +5	+0.2%	+$487	﹤0.01%	4157
2014 Q1	$195K	Buy	2,032 +985	+94%	+$92.3K	﹤0.01%	4133
2013 Q4	$99K	Sell	1,047 -11,972	-92%	-$1.09M	﹤0.01%	4585
2013 Q3	$1.14M	Buy	13,019 +7,255	+126%	+$632K	﹤0.01%	2644
2013 Q2	$478K	Buy	+5,764	New	+$487K	﹤0.01%	3200

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

Royal Bank of Canada sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 6,225 shares — an estimated $609K sold.

Royal Bank of Canada first reported a position in NYC in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

Royal Bank of Canada reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 6,225 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $609K.
Royal Bank of Canada first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's ISHARES NYSE COMPOSITE ETF position peaked at $1.14M in Q3 2013.
0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

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