RBC Europe’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

RBC Europe’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-152	Closed	-$7.87K	–	1144
2017 Q4	$7.87K	Sell	152 -1,460	-91%	-$76.4K	﹤0.01%	876
2017 Q3	$83.8K	Buy	+1,612	New	+$83.9K	0.01%	390

Other funds holding GII

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RBC Europe's GII Position: Q1 2018 in Review

RBC Europe sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2018, closing a stake of 152 shares — an estimated $7.87K sold.

RBC Europe first reported a position in GII in Q3 2017 and held it in 2 quarters. The position peaked at $83.8K in Q3 2017. 42 funds tracked by Wall St. Rank hold GII as of Q1 2018.

RBC Europe reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 152 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2018, an estimated $7.87K.
RBC Europe first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2017 and held it in 2 quarters.
RBC Europe's State Street SPDR S&P Global Infrastructure ETF position peaked at $83.8K in Q3 2017.
42 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.