Royal Bank of Canada’s ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE TCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25	Closed	-$1K	–	6901
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	6069
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	6118
2014 Q3	$1K	Sell	25 -975	-98%	-$29.8K	﹤0.01%	5925
2014 Q2	$28K	Hold	1,000	–	–	﹤0.01%	5091
2014 Q1	$27K	Sell	1,000 -350	-26%	-$9.77K	﹤0.01%	5097
2013 Q4	$39K	Buy	1,350 +800	+145%	+$23.2K	﹤0.01%	4998
2013 Q3	$15K	Buy	+550	New	+$14.1K	﹤0.01%	5287

Other funds holding TCHI

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

VKH

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's TCHI Position: Q2 2015 in Review

Royal Bank of Canada sold out of ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE (TCHI) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in TCHI in Q3 2013 and held it in 7 quarters. The position peaked at $39K in Q4 2013. 8 funds tracked by Wall St. Rank hold TCHI as of Q2 2015.

Royal Bank of Canada reported no remaining ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 25 ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE shares in Q2 2015, an estimated $1K.
Royal Bank of Canada first reported a position in ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE in Q3 2013 and held it in 7 quarters.
Royal Bank of Canada's ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE position peaked at $39K in Q4 2013.
8 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.