RBC Europe’s US Steel X Stock Holding History

RBC Europe’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$17.6K	–	1184
2018 Q1	$17.6K	Hold	500	–	–	﹤0.01%	699
2017 Q4	$17.6K	Hold	500	–	–	﹤0.01%	712
2017 Q3	$12.8K	Buy	+500	New	+$12.2K	﹤0.01%	780

Other funds holding X

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

RBC Europe's X Position: Q2 2018 in Review

RBC Europe sold out of US Steel (X) in Q2 2018, closing a stake of 500 shares — an estimated $17.6K sold.

RBC Europe first reported a position in X in Q3 2017 and held it in 3 quarters. The position peaked at $17.6K in Q1 2018. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

RBC Europe reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 500 US Steel shares in Q2 2018, an estimated $17.6K.
RBC Europe first reported a position in US Steel in Q3 2017 and held it in 3 quarters.
RBC Europe's US Steel position peaked at $17.6K in Q1 2018.
396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.