RBC Europe’s Mimecast Limited MIME Stock Holding History

RBC Europe’s Portfolio MIME Stock Details MIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,588	Closed	-$1.5M	–	1266
2021 Q3	$1.5M	Sell	23,588 -5,000	-17%	-$306K	0.06%	120
2021 Q2	$1.52M	Hold	28,588	–	–	0.07%	123
2021 Q1	$1.15M	Hold	28,588	–	–	0.06%	133
2020 Q4	$1.62M	Hold	28,588	–	–	0.09%	109
2020 Q3	$1.34M	Sell	28,588 -6,300	-18%	-$286K	0.09%	111
2020 Q2	$1.45M	Hold	34,888	–	–	0.11%	97
2020 Q1	$1.23M	Sell	34,888 -3,700	-10%	-$160K	0.12%	93
2019 Q4	$1.67M	Hold	38,588	–	–	0.15%	92
2019 Q3	$1.38M	Sell	38,588 -402	-1%	-$17.5K	0.14%	98
2019 Q2	$1.82M	Buy	38,990 +402	+1%	+$19.1K	0.18%	91
2019 Q1	$1.83M	Buy	+38,588	New	+$1.62M	0.2%	87
2018 Q4	–	Sell	-100,145	Closed	-$4.19M	–	1161
2018 Q3	$4.19M	Sell	100,145 -150,000	-60%	-$6.1M	0.47%	46
2018 Q2	$10.3M	Hold	250,145	–	–	1.21%	18
2018 Q1	$8.86M	Hold	250,145	–	–	1.08%	20
2017 Q4	$7.17M	Hold	250,145	–	–	0.88%	25
2017 Q3	$7.11M	Buy	+250,145	New	+$6.88M	0.93%	25

Other funds holding MIME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return