Capital Guardian Trust’s RealNetworks Inc RNWK Stock Holding History

Capital Guardian Trust’s Portfolio RNWK Stock Details RNWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,427	Closed	-$20K	–	763
2016 Q3	$20K	Hold	4,427	–	–	﹤0.01%	513
2016 Q2	$19K	Hold	4,427	–	–	﹤0.01%	502
2016 Q1	$18K	Hold	4,427	–	–	﹤0.01%	530
2015 Q4	$19K	Hold	4,427	–	–	﹤0.01%	526
2015 Q3	$18K	Hold	4,427	–	–	﹤0.01%	517
2015 Q2	$24K	Hold	4,427	–	–	﹤0.01%	486
2015 Q1	$30K	Hold	4,427	–	–	﹤0.01%	485
2014 Q4	$31K	Hold	4,427	–	–	﹤0.01%	434
2014 Q3	$31K	Hold	4,427	–	–	﹤0.01%	442
2014 Q2	$34K	Hold	4,427	–	–	﹤0.01%	414
2014 Q1	$34K	Hold	4,427	–	–	﹤0.01%	403
2013 Q4	$33K	Hold	4,427	–	–	﹤0.01%	407
2013 Q3	$38K	Hold	4,427	–	–	﹤0.01%	354
2013 Q2	$34K	Buy	+4,427	New	+$32.9K	﹤0.01%	345

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Guardian Trust's RNWK Position: Q4 2016 in Review

Capital Guardian Trust sold out of RealNetworks Inc (RNWK) in Q4 2016, closing a stake of 4,427 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in RNWK in Q2 2013 and held it in 14 quarters. The position peaked at $38K in Q3 2013. 59 funds tracked by Wall St. Rank hold RNWK as of Q4 2016.

Capital Guardian Trust reported no remaining RealNetworks Inc position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 4,427 RealNetworks Inc shares in Q4 2016, an estimated $20K.
Capital Guardian Trust first reported a position in RealNetworks Inc in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's RealNetworks Inc position peaked at $38K in Q3 2013.
59 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.