Royal Bank of Canada
GSOL

Royal Bank of Canada’s Global Sources Ltd GSOL Stock Holding History

Royal Bank of Canada’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-423
Closed -$3K – 7030
2017
Q1 		$3K Sell
423
-35
-8% -$307 ﹤0.01% 6395
2016
Q4 		$4K Buy
+458
New +$3.96K ﹤0.01% 6386
2016
Q2 		– Sell
-1,000,071
Closed -$8.11M – 6694
2016
Q1 		$8.11M Hold
1,000,071
– – 0.01% 1520
2015
Q4 		$7.84M Sell
1,000,071
-8
-0% -$69 0.01% 1586
2015
Q3 		$8.27M Sell
1,000,079
-274
-0% -$2.16K 0.01% 1268
2015
Q2 		$6.95M Buy
1,000,353
+172
+0% +$1.01K ﹤0.01% 1410
2015
Q1 		$5.86M Sell
1,000,181
-405
-0% -$2.34K ﹤0.01% 1501
2014
Q4 		$6.39M Buy
1,000,586
+515
+0.1% +$3.43K ﹤0.01% 1498
2014
Q3 		$6.71M Hold
1,000,071
– – ﹤0.01% 1434
2014
Q2 		$8.28M Buy
+1,000,071
New +$8.4M 0.01% 1321
2013
Q4 		– Sell
-849,645
Closed -$6.29M – 6325
2013
Q3 		$6.29M Sell
849,645
-329,632
-28% -$2.31M ﹤0.01% 1436
2013
Q2 		$7.87M Buy
+1,179,277
New +$7.94M 0.01% 1168

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's GSOL Position: Q2 2017 in Review

Royal Bank of Canada sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 423 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in GSOL in Q2 2013 and held it in 12 quarters. The position peaked at $8.28M in Q2 2014. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • Royal Bank of Canada reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 423 Global Sources Ltd shares in Q2 2017, an estimated $3K.
  • Royal Bank of Canada first reported a position in Global Sources Ltd in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's Global Sources Ltd position peaked at $8.28M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.