Royal Bank of Canada
TRSY

Royal Bank of Canada’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

Royal Bank of Canada’s Portfolio TRSY Stock Details TRSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58
Closed -$6K – 6416
2013
Q4 		$6K Hold
58
– – ﹤0.01% 5585
2013
Q3 		$6K Buy
+58
New +$5.78K ﹤0.01% 5610

Royal Bank of Canada's TRSY Position: Q1 2014 in Review

Royal Bank of Canada sold out of PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) in Q1 2014, closing a stake of 58 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in TRSY in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRSY as of Q1 2014.

  • Royal Bank of Canada reported no remaining PIMCO BROAD U.S. TREASURY INDEX FUND ETF position as of Q1 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 58 PIMCO BROAD U.S. TREASURY INDEX FUND ETF shares in Q1 2014, an estimated $6K.
  • Royal Bank of Canada first reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in Q3 2013 and held it in 2 quarters.
  • Royal Bank of Canada's PIMCO BROAD U.S. TREASURY INDEX FUND ETF position peaked at $6K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PIMCO BROAD U.S. TREASURY INDEX FUND ETF as of Q1 2014.

Based on Royal Bank of Canada's 13F filing for Q1 2014, filed 15 May 2014.