Royal Bank of Canada’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,041	Closed	-$74K	–	7579
2018 Q3	$74K	Sell	3,041 -2,212	-42%	-$54.1K	﹤0.01%	5035
2018 Q2	$124K	Buy	+5,253	New	+$126K	﹤0.01%	4697
2017 Q2	–	Sell	-3,107	Closed	-$72K	–	7136
2017 Q1	$72K	Buy	+3,107	New	+$71.5K	﹤0.01%	4955
2016 Q3	–	Sell	-1,998	Closed	-$41K	–	6868
2016 Q2	$41K	Buy	+1,998	New	+$40.6K	﹤0.01%	5204
2016 Q1	–	Sell	-1,212	Closed	-$31K	–	7104
2015 Q4	$31K	Buy	+1,212	New	+$26.6K	﹤0.01%	5542

Other funds holding WBID

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's WBID Position: Q4 2018 in Review

Royal Bank of Canada sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2018, closing a stake of 3,041 shares — an estimated $74K sold.

Royal Bank of Canada first reported a position in WBID in Q4 2015 and held it in 5 quarters. The position peaked at $124K in Q2 2018. 12 funds tracked by Wall St. Rank hold WBID as of Q4 2018.

Royal Bank of Canada reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 3,041 WBI BullBear Quality 2000 ETF shares in Q4 2018, an estimated $74K.
Royal Bank of Canada first reported a position in WBI BullBear Quality 2000 ETF in Q4 2015 and held it in 5 quarters.
Royal Bank of Canada's WBI BullBear Quality 2000 ETF position peaked at $124K in Q2 2018.
12 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.