Royal Fund Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Royal Fund Management’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22	Closed	-$1K	–	633
2019 Q1	$1K	Buy	+22	New	+$1.66K	﹤0.01%	558

Other funds holding RAVI

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Royal Fund Management's RAVI Position: Q2 2019 in Review

Royal Fund Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2019, closing a stake of 22 shares — an estimated $1K sold.

Royal Fund Management first reported a position in RAVI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 32 funds tracked by Wall St. Rank hold RAVI as of Q2 2019.

Royal Fund Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 22 FlexShares Ultra-Short Income Fund shares in Q2 2019, an estimated $1K.
Royal Fund Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2019 and held it in 1 quarter.
Royal Fund Management's FlexShares Ultra-Short Income Fund position peaked at $1K in Q1 2019.
32 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.