Royal Bank of Canada’s WisdomTree Western Asset Unconstrained Bond Fund UBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,806	Closed	-$347K	–	7296
2017 Q2	$347K	Sell	6,806 -9,263	-58%	-$469K	﹤0.01%	3960
2017 Q1	$808K	Sell	16,069 -2,312	-13%	-$115K	﹤0.01%	3241
2016 Q4	$912K	Sell	18,381 -2,818	-13%	-$139K	﹤0.01%	3230
2016 Q3	$1.05M	Sell	21,199 -21,236	-50%	-$1.04M	﹤0.01%	3063
2016 Q2	$2.03M	Hold	42,435	–	–	﹤0.01%	2531
2016 Q1	$2.01M	Hold	42,435	–	–	﹤0.01%	2452
2015 Q4	$2M	Sell	42,435 -523	-1%	-$25.1K	﹤0.01%	2553
2015 Q3	$2.05M	Sell	42,958 -55,142	-56%	-$2.73M	﹤0.01%	2252
2015 Q2	$4.92M	Buy	+98,100	New	+$4.91M	﹤0.01%	1616

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

Royal Bank of Canada sold out of WisdomTree Western Asset Unconstrained Bond Fund (UBND) in Q3 2017, closing a stake of 6,806 shares — an estimated $347K sold.

Royal Bank of Canada first reported a position in UBND in Q2 2015 and held it in 9 quarters. The position peaked at $4.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold UBND as of Q3 2017.

Royal Bank of Canada reported no remaining WisdomTree Western Asset Unconstrained Bond Fund position as of Q3 2017 after selling out during the quarter.
Royal Bank of Canada sold 6,806 WisdomTree Western Asset Unconstrained Bond Fund shares in Q3 2017, an estimated $347K.
Royal Bank of Canada first reported a position in WisdomTree Western Asset Unconstrained Bond Fund in Q2 2015 and held it in 9 quarters.
Royal Bank of Canada's WisdomTree Western Asset Unconstrained Bond Fund position peaked at $4.92M in Q2 2015.
0 funds tracked by Wall St. Rank held WisdomTree Western Asset Unconstrained Bond Fund as of Q3 2017.

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