Royal Bank of Canada’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-83	Closed	-$3K	–	7431
2017 Q2	$3K	Buy	+83	New	+$3K	﹤0.01%	6245
2016 Q4	–	Sell	-138	Closed	-$4K	–	7069
2016 Q3	$4K	Hold	138	–	–	﹤0.01%	6073
2016 Q2	$3K	Hold	138	–	–	﹤0.01%	6122
2016 Q1	$3K	Sell	138 -277	-67%	-$6.02K	﹤0.01%	6104
2015 Q4	$10K	Buy	415 +137	+49%	+$3.3K	﹤0.01%	5985
2015 Q3	$7K	Hold	278	–	–	﹤0.01%	6091
2015 Q2	$8K	Buy	278 +138	+99%	+$3.97K	﹤0.01%	6164
2015 Q1	$4K	Sell	140 -16,695	-99%	-$477K	﹤0.01%	5834
2014 Q4	$454K	Buy	+16,835	New	+$454K	﹤0.01%	3664
2014 Q3	–	Sell	-50,502	Closed	-$1.41M	–	6465
2014 Q2	$1.41M	Buy	50,502 +39,131	+344%	+$1.1M	﹤0.01%	2544
2014 Q1	$322K	Buy	11,371 +7,324	+181%	+$207K	﹤0.01%	3704
2013 Q4	$109K	Buy	4,047 +1,730	+75%	+$46.6K	﹤0.01%	4531
2013 Q3	$58K	Buy	2,317 +1,300	+128%	+$32.5K	﹤0.01%	4751
2013 Q2	$23K	Buy	+1,017	New	+$23K	﹤0.01%	4987

Other funds holding STH

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada's STH Position: Q3 2017 in Review

Royal Bank of Canada sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q3 2017, closing a stake of 83 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in STH in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q2 2014. 12 funds tracked by Wall St. Rank hold STH as of Q3 2017.

Royal Bank of Canada reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q3 2017 after selling out during the quarter.
Royal Bank of Canada sold 83 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q3 2017, an estimated $3K.
Royal Bank of Canada first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2013 and held it in 14 quarters.
Royal Bank of Canada's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $1.41M in Q2 2014.
12 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.