Royal Bank of Canada’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150	Closed	-$4K	–	6628
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	5721
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	5645
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	5713
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	5749
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	5835
2013 Q2	$3K	Buy	+150	New	+$2.72K	﹤0.01%	5593

Other funds holding UBC

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Royal Bank of Canada's UBC Position: Q4 2014 in Review

Royal Bank of Canada sold out of E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) in Q4 2014, closing a stake of 150 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in UBC in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 2 funds tracked by Wall St. Rank hold UBC as of Q4 2014.

Royal Bank of Canada reported no remaining E-TRACS UBS Bloomberg CMCI Livestock ETN position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 150 E-TRACS UBS Bloomberg CMCI Livestock ETN shares in Q4 2014, an estimated $4K.
Royal Bank of Canada first reported a position in E-TRACS UBS Bloomberg CMCI Livestock ETN in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's E-TRACS UBS Bloomberg CMCI Livestock ETN position peaked at $4K in Q3 2014.
2 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Livestock ETN as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.