Royal Bank of Canada
FNSR

Royal Bank of Canada’s Finisar Corp FNSR Stock Holding History

Royal Bank of Canada’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,728
Closed -$336K – 7522
2019
Q2 		$336K Buy
14,728
+1,131
+8% +$25.9K ﹤0.01% 4127
2019
Q1 		$314K Sell
13,597
-6,294
-32% -$144K ﹤0.01% 4066
2018
Q4 		$429K Sell
19,891
-27,376
-58% -$545K ﹤0.01% 3822
2018
Q3 		$901K Sell
47,267
-59,015
-56% -$1.1M ﹤0.01% 3448
2018
Q2 		$1.91M Buy
106,282
+13,404
+14% +$222K ﹤0.01% 2760
2018
Q1 		$1.47M Buy
92,878
+19,904
+27% +$376K ﹤0.01% 2917
2017
Q4 		$1.48M Buy
72,974
+21,484
+42% +$447K ﹤0.01% 2954
2017
Q3 		$1.14M Buy
51,490
+34,345
+200% +$841K ﹤0.01% 3114
2017
Q2 		$447K Buy
17,145
+2,268
+15% +$56.5K ﹤0.01% 3734
2017
Q1 		$407K Sell
14,877
-965
-6% -$29.6K ﹤0.01% 3802
2016
Q4 		$479K Sell
15,842
-27,645
-64% -$849K ﹤0.01% 3787
2016
Q3 		$1.3M Sell
43,487
-13,984
-24% -$306K ﹤0.01% 2890
2016
Q2 		$1.01M Sell
57,471
-489,368
-89% -$8.36M ﹤0.01% 3105
2016
Q1 		$9.97M Sell
546,839
-81,280
-13% -$1.17M 0.01% 1376
2015
Q4 		$9.13M Buy
628,119
+554,126
+749% +$6.86M 0.01% 1486
2015
Q3 		$824K Buy
73,993
+32,468
+78% +$509K ﹤0.01% 3045
2015
Q2 		$743K Buy
41,525
+9,877
+31% +$210K ﹤0.01% 3186
2015
Q1 		$675K Sell
31,648
-9,689
-23% -$197K ﹤0.01% 3232
2014
Q4 		$803K Sell
41,337
-67,237
-62% -$1.15M ﹤0.01% 3116
2014
Q3 		$1.81M Sell
108,574
-26,943
-20% -$521K ﹤0.01% 2395
2014
Q2 		$2.68M Sell
135,517
-104,203
-43% -$2.5M ﹤0.01% 2073
2014
Q1 		$6.36M Buy
239,720
+109,953
+85% +$2.64M ﹤0.01% 1402
2013
Q4 		$3.1M Buy
129,767
+20,411
+19% +$466K ﹤0.01% 1974
2013
Q3 		$2.48M Buy
109,356
+20,920
+24% +$431K ﹤0.01% 2061
2013
Q2 		$1.5M Buy
+88,436
New +$1.2M ﹤0.01% 2260

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Royal Bank of Canada's FNSR Position: Q3 2019 in Review

Royal Bank of Canada sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 14,728 shares — an estimated $336K sold.

Royal Bank of Canada first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $9.97M in Q1 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Royal Bank of Canada reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 14,728 Finisar Corp shares in Q3 2019, an estimated $336K.
  • Royal Bank of Canada first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's Finisar Corp position peaked at $9.97M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.