Royal Bank of Canada’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Royal Bank of Canada’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5	Closed	-$3K	–	7351
2020 Q3	$3K	Buy	+5	New	+$2.61K	﹤0.01%	6271
2020 Q2	–	Sell	-13	Closed	-$8K	–	6984
2020 Q1	$8K	Buy	+13	New	+$9.38K	﹤0.01%	5913

Other funds holding AIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada's AIU Position: Q4 2020 in Review

Royal Bank of Canada sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2020, closing a stake of 5 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in AIU in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 33 funds tracked by Wall St. Rank hold AIU as of Q4 2020.

Royal Bank of Canada reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Royal Bank of Canada sold 5 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2020, an estimated $3K.
Royal Bank of Canada first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2020 and held it in 2 quarters.
Royal Bank of Canada's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $8K in Q1 2020.
33 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.