RBC Europe’s Universal Display OLED Stock Holding History

RBC Europe’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40	Closed	-$6.72K	–	1062
2019 Q3	$6.72K	Sell	40 -15,040	-100%	-$3.01M	﹤0.01%	858
2019 Q2	$2.84M	Hold	15,080	–	–	0.28%	67
2019 Q1	$2.3M	Sell	15,080 -50	-0.3%	-$6.19K	0.25%	74
2018 Q4	$1.42M	Hold	15,130	–	–	0.18%	88
2018 Q3	$1.78M	Hold	15,130	–	–	0.2%	85
2018 Q2	$1.3M	Hold	15,130	–	–	0.15%	98
2018 Q1	$1.53M	Buy	15,130 +65	+0.4%	+$9.77K	0.19%	94
2017 Q4	$2.6M	Buy	15,065 +65	+0.4%	+$10.4K	0.32%	70
2017 Q3	$1.93M	Buy	+15,000	New	+$1.81M	0.25%	84

Other funds holding OLED

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

RBC Europe's OLED Position: Q4 2019 in Review

RBC Europe sold out of Universal Display (OLED) in Q4 2019, closing a stake of 40 shares — an estimated $6.72K sold.

RBC Europe first reported a position in OLED in Q3 2017 and held it in 9 quarters. The position peaked at $2.84M in Q2 2019. 457 funds tracked by Wall St. Rank hold OLED as of Q4 2019.

RBC Europe reported no remaining Universal Display position as of Q4 2019 after selling out during the quarter.
RBC Europe sold 40 Universal Display shares in Q4 2019, an estimated $6.72K.
RBC Europe first reported a position in Universal Display in Q3 2017 and held it in 9 quarters.
RBC Europe's Universal Display position peaked at $2.84M in Q2 2019.
457 funds tracked by Wall St. Rank held Universal Display as of Q4 2019.

Based on RBC Europe's 13F filing for Q4 2019, filed 9 Nov 2023.