RBC Europe’s Moelis & Co MC Stock Holding History

RBC Europe’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10K	Hold	255	–	–	﹤0.01%	501
2022 Q1	$12K	Hold	255	–	–	﹤0.01%	511
2021 Q4	$16K	Sell	255 -10,000	-98%	-$670K	﹤0.01%	479
2021 Q3	$634K	Hold	10,255	–	–	0.03%	180
2021 Q2	$583K	Hold	10,255	–	–	0.03%	189
2021 Q1	$563K	Hold	10,255	–	–	0.03%	176
2020 Q4	$480K	Hold	10,255	–	–	0.03%	184
2020 Q3	$360K	Hold	10,255	–	–	0.02%	192
2020 Q2	$320K	Hold	10,255	–	–	0.02%	195
2020 Q1	$288K	Hold	10,255	–	–	0.03%	173
2019 Q4	$327K	Hold	10,255	–	–	0.03%	197
2019 Q3	$337K	Hold	10,255	–	–	0.03%	191
2019 Q2	$358K	Hold	10,255	–	–	0.04%	190
2019 Q1	$427K	Hold	10,255	–	–	0.05%	161
2018 Q4	$353K	Sell	10,255 -90	-0.9%	-$3.82K	0.05%	162
2018 Q3	$567K	Hold	10,345	–	–	0.06%	149
2018 Q2	$607K	Hold	10,345	–	–	0.07%	141
2018 Q1	$526K	Hold	10,345	–	–	0.06%	149
2017 Q4	$502K	Buy	10,345 +2,500	+32%	+$113K	0.06%	155
2017 Q3	$338K	Buy	+7,845	New	+$314K	0.04%	190

Other funds holding MC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RBC Europe's MC Position: Q2 2022 in Review

RBC Europe held its Moelis & Co (MC) position steady in Q2 2022 at 255 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

RBC Europe first reported a position in MC in Q3 2017 and has held it in 20 quarters since. The position peaked at $634K in Q3 2021. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

RBC Europe held 255 shares of Moelis & Co worth $10K as of Q2 2022.
RBC Europe left its Moelis & Co share count unchanged in Q2 2022.
Moelis & Co made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #501 holding.
RBC Europe first reported a position in Moelis & Co in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Moelis & Co position peaked at $634K in Q3 2021.
259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.