Royal Bank of Canada’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-997	Closed	-$84K	–	6988
2015 Q2	$84K	Sell	997 -15,592	-94%	-$1.34M	﹤0.01%	4926
2015 Q1	$1.45M	Sell	16,589 -73,550	-82%	-$6.4M	﹤0.01%	2556
2014 Q4	$7.72M	Buy	90,139 +48,061	+114%	+$4.09M	0.01%	1372
2014 Q3	$3.51M	Buy	42,078 +31,744	+307%	+$2.66M	﹤0.01%	1886
2014 Q2	$862K	Sell	10,334 -21,465	-68%	-$1.78M	﹤0.01%	2954
2014 Q1	$2.6M	Buy	31,799 +19,279	+154%	+$1.58M	﹤0.01%	2058
2013 Q4	$1M	Buy	12,520 +9,720	+347%	+$797K	﹤0.01%	2833
2013 Q3	$230K	Sell	2,800 -21,900	-89%	-$1.79M	﹤0.01%	3989
2013 Q2	$2.04M	Buy	+24,700	New	+$2.12M	﹤0.01%	2044

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Royal Bank of Canada sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 997 shares — an estimated $84K sold.

Royal Bank of Canada first reported a position in TENZ in Q2 2013 and held it in 9 quarters. The position peaked at $7.72M in Q4 2014. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Royal Bank of Canada reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 997 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $84K.
Royal Bank of Canada first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $7.72M in Q4 2014.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

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