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 $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RBC Europe's MIME Position: Q4 2021 in Review

RBC Europe sold out of Mimecast Limited (MIME) in Q4 2021, closing a stake of 23,588 shares — an estimated $1.5M sold.

RBC Europe first reported a position in MIME in Q3 2017 and held it in 16 quarters. The position peaked at $10.3M in Q2 2018. 311 funds tracked by Wall St. Rank hold MIME as of Q4 2021.

RBC Europe reported no remaining Mimecast Limited position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 23,588 Mimecast Limited shares in Q4 2021, an estimated $1.5M.
RBC Europe first reported a position in Mimecast Limited in Q3 2017 and held it in 16 quarters.
RBC Europe's Mimecast Limited position peaked at $10.3M in Q2 2018.
311 funds tracked by Wall St. Rank held Mimecast Limited as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.