Royal Bank of Canada’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43	Closed	-$1K	–	7110
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	6551
2015 Q1	$1K	Hold	43	–	–	﹤0.01%	6083
2014 Q4	$1K	Sell	43 -1,709	-98%	-$45.4K	﹤0.01%	6131
2014 Q3	$49K	Hold	1,752	–	–	﹤0.01%	4963
2014 Q2	$57K	Hold	1,752	–	–	﹤0.01%	4781
2014 Q1	$55K	Sell	1,752 -404	-19%	-$12.8K	﹤0.01%	4829
2013 Q4	$64K	Hold	2,156	–	–	﹤0.01%	4790
2013 Q3	$66K	Sell	2,156 -2,500	-54%	-$81.1K	﹤0.01%	4698
2013 Q2	$139K	Buy	+4,656	New	+$153K	﹤0.01%	4105

Other funds holding PGM

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

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

VKH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada's PGM Position: Q3 2015 in Review

Royal Bank of Canada sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q3 2015, closing a stake of 43 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PGM in Q2 2013 and held it in 9 quarters. The position peaked at $139K in Q2 2013. 12 funds tracked by Wall St. Rank hold PGM as of Q3 2015.

Royal Bank of Canada reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 43 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $1K.
Royal Bank of Canada first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $139K in Q2 2013.
12 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.