Royal Bank of Canada’s MORGAN STLY EASTEURO FD RNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,555	Closed	-$63K	–	6692
2014 Q4	$63K	Hold	4,555	–	–	﹤0.01%	4952
2014 Q3	$71K	Hold	4,555	–	–	﹤0.01%	4790
2014 Q2	$85K	Hold	4,555	–	–	﹤0.01%	4630
2014 Q1	$82K	Hold	4,555	–	–	﹤0.01%	4645
2013 Q4	$92K	Hold	4,555	–	–	﹤0.01%	4633
2013 Q3	$85K	Hold	4,555	–	–	﹤0.01%	4569
2013 Q2	$74K	Buy	+4,555	New	+$75.8K	﹤0.01%	4466

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Royal Bank of Canada's RNE Position: Q1 2015 in Review

Royal Bank of Canada sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 4,555 shares — an estimated $63K sold.

Royal Bank of Canada first reported a position in RNE in Q2 2013 and held it in 7 quarters. The position peaked at $92K in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

Royal Bank of Canada reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,555 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $63K.
Royal Bank of Canada first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's MORGAN STLY EASTEURO FD position peaked at $92K in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.