Royal Bank of Canada’s General Moly, Inc. GMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,000	Closed	–	–	7532
2020 Q3	$0	Hold	4,000	–	–	﹤0.01%	7207
2020 Q2	$1K	Hold	4,000	–	–	﹤0.01%	6561
2020 Q1	$1K	Sell	4,000 -75	-2%	-$15	﹤0.01%	6584
2019 Q4	$1K	Hold	4,075	–	–	﹤0.01%	6749
2019 Q3	$1K	Hold	4,075	–	–	﹤0.01%	6607
2019 Q2	$1K	Sell	4,075 -77	-2%	-$22	﹤0.01%	6788
2019 Q1	$1K	Hold	4,152	–	–	﹤0.01%	6721
2018 Q4	$1K	Sell	4,152 -1,000	-19%	-$228	﹤0.01%	6653
2018 Q3	$1K	Sell	5,152 -3,000	-37%	-$1.17K	﹤0.01%	6642
2018 Q2	$3K	Hold	8,152	–	–	﹤0.01%	6210
2018 Q1	$3K	Sell	8,152 -200	-2%	-$78	﹤0.01%	6078
2017 Q4	$2K	Buy	8,352 +200	+2%	+$64	﹤0.01%	6325
2017 Q3	$3K	Buy	8,152 +77	+1%	+$33	﹤0.01%	6533
2017 Q2	$2K	Buy	8,075 +1,000	+14%	+$343	﹤0.01%	6325
2017 Q1	$4K	Hold	7,075	–	–	﹤0.01%	6309
2016 Q4	$2K	Hold	7,075	–	–	﹤0.01%	6503
2016 Q3	$2K	Sell	7,075 -2,000	-22%	-$636	﹤0.01%	6222
2016 Q2	$3K	Buy	9,075 +2,000	+28%	+$724	﹤0.01%	6094
2016 Q1	$2K	Buy	7,075 +75	+1%	+$18	﹤0.01%	6160
2015 Q4	$2K	Buy	7,000 +3,000	+75%	+$818	﹤0.01%	6402
2015 Q3	$1K	Hold	4,000	–	–	﹤0.01%	6542
2015 Q2	$3K	Sell	4,000 -188,082	-98%	-$134K	﹤0.01%	6332
2015 Q1	$98K	Sell	192,082 -1,034	-0.5%	-$527	﹤0.01%	4636
2014 Q4	$110K	Buy	193,116 +128,018	+197%	+$72.1K	﹤0.01%	4687
2014 Q3	$49K	Buy	65,098 +50,998	+362%	+$49.9K	﹤0.01%	4958
2014 Q2	$17K	Buy	14,100 +10,100	+253%	+$10.5K	﹤0.01%	5258
2014 Q1	$4K	Sell	4,000 -6,055	-60%	-$7.35K	﹤0.01%	5635
2013 Q4	$13K	Buy	10,055 +5,986	+147%	+$8.59K	﹤0.01%	5396
2013 Q3	$7K	Buy	4,069 +69	+2%	+$124	﹤0.01%	5546
2013 Q2	$7K	Buy	+4,000	New	+$7.87K	﹤0.01%	5392

Other funds holding GMO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Royal Bank of Canada sold out of General Moly, Inc. (GMO) in Q4 2020, closing a stake of 4,000 shares.

Royal Bank of Canada first reported a position in GMO in Q2 2013 and held it in 30 quarters. The position peaked at $110K in Q4 2014. 7 funds tracked by Wall St. Rank hold GMO as of Q4 2020.

Royal Bank of Canada reported no remaining General Moly, Inc. position as of Q4 2020 after selling out during the quarter.
Royal Bank of Canada sold 4,000 General Moly, Inc. shares in Q4 2020.
Royal Bank of Canada first reported a position in General Moly, Inc. in Q2 2013 and held it in 30 quarters.
Royal Bank of Canada's General Moly, Inc. position peaked at $110K in Q4 2014.
7 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2020.

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