Royal Bank of Canada’s Electro-Sensors ELSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$9K	–	6746
2019 Q4	$9K	Hold	2,500	–	–	﹤0.01%	6179
2019 Q3	$10K	Hold	2,500	–	–	﹤0.01%	5775
2019 Q2	$8K	Hold	2,500	–	–	﹤0.01%	6098
2019 Q1	$9K	Hold	2,500	–	–	﹤0.01%	6033
2018 Q4	$9K	Hold	2,500	–	–	﹤0.01%	5931
2018 Q3	$9K	Hold	2,500	–	–	﹤0.01%	6025
2018 Q2	$10K	Hold	2,500	–	–	﹤0.01%	5816
2018 Q1	$10K	Sell	2,500 -14,038	-85%	-$56.6K	﹤0.01%	5709
2017 Q4	$67K	Buy	+16,538	New	+$63.7K	﹤0.01%	5042

Other funds holding ELSE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada's ELSE Position: Q1 2020 in Review

Royal Bank of Canada sold out of Electro-Sensors (ELSE) in Q1 2020, closing a stake of 2,500 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in ELSE in Q4 2017 and held it in 9 quarters. The position peaked at $67K in Q4 2017. 6 funds tracked by Wall St. Rank hold ELSE as of Q1 2020.

Royal Bank of Canada reported no remaining Electro-Sensors position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 2,500 Electro-Sensors shares in Q1 2020, an estimated $9K.
Royal Bank of Canada first reported a position in Electro-Sensors in Q4 2017 and held it in 9 quarters.
Royal Bank of Canada's Electro-Sensors position peaked at $67K in Q4 2017.
6 funds tracked by Wall St. Rank held Electro-Sensors as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.