Royal Bank of Canada’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62	Closed	-$4K	–	7050
2020 Q1	$4K	Buy	+62	New	+$3.69K	﹤0.01%	6140
2019 Q1	–	Sell	-3,000	Closed	-$150K	–	7234
2018 Q4	$150K	Sell	3,000 -11	-0.4%	-$657	﹤0.01%	4514
2018 Q3	$212K	Sell	3,011 -216	-7%	-$16.3K	﹤0.01%	4441
2018 Q2	$265K	Buy	+3,227	New	+$257K	﹤0.01%	4243

Other funds holding HLG

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Royal Bank of Canada's HLG Position: Q2 2020 in Review

Royal Bank of Canada sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q2 2020, closing a stake of 62 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in HLG in Q2 2018 and held it in 4 quarters. The position peaked at $265K in Q2 2018. 13 funds tracked by Wall St. Rank hold HLG as of Q2 2020.

Royal Bank of Canada reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 62 Hailiang Education Group Inc. American Depositary Shares shares in Q2 2020, an estimated $4K.
Royal Bank of Canada first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q2 2018 and held it in 4 quarters.
Royal Bank of Canada's Hailiang Education Group Inc. American Depositary Shares position peaked at $265K in Q2 2018.
13 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.