Royal Bank of Canada
JEQ

Royal Bank of Canada’s abrdn Japan Equity Fund JEQ Stock Holding History

Royal Bank of Canada’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,673
Closed -$19K – 6904
2019
Q2 		$19K Sell
2,673
-1,760
-40% -$12.3K ﹤0.01% 5740
2019
Q1 		$31K Sell
4,433
-400
-8% -$2.74K ﹤0.01% 5420
2018
Q4 		$31K Hold
4,833
– – ﹤0.01% 5363
2018
Q3 		$41K Buy
4,833
+1,273
+36% +$10.7K ﹤0.01% 5329
2018
Q2 		$31K Sell
3,560
-632
-15% -$5.71K ﹤0.01% 5358
2018
Q1 		$38K Hold
4,192
– – ﹤0.01% 5180
2017
Q4 		$38K Buy
4,192
+133
+3% +$1.22K ﹤0.01% 5310
2017
Q3 		$35K Buy
4,059
+399
+11% +$3.44K ﹤0.01% 5628
2017
Q2 		$31K Sell
3,660
-121
-3% -$1.01K ﹤0.01% 5346
2017
Q1 		$30K Buy
3,781
+121
+3% +$938 ﹤0.01% 5414
2016
Q4 		$27K Sell
3,660
-9,500
-72% -$75.2K ﹤0.01% 5602
2016
Q3 		$108K Buy
13,160
+10,000
+316% +$80.2K ﹤0.01% 4781
2016
Q2 		$24K Hold
3,160
– – ﹤0.01% 5430
2016
Q1 		$23K Hold
3,160
– – ﹤0.01% 5433
2015
Q4 		$24K Hold
3,160
– – ﹤0.01% 5635
2015
Q3 		$22K Hold
3,160
– – ﹤0.01% 5524
2015
Q2 		$26K Hold
3,160
– – ﹤0.01% 5568
2015
Q1 		$26K Sell
3,160
-1,937
-38% -$14.5K ﹤0.01% 5250
2014
Q4 		$34K Buy
5,097
+1,937
+61% +$13.7K ﹤0.01% 5200
2014
Q3 		$22K Hold
3,160
– – ﹤0.01% 5252
2014
Q2 		$22K Hold
3,160
– – ﹤0.01% 5165
2014
Q1 		$21K Buy
3,160
+67
+2% +$440 ﹤0.01% 5186
2013
Q4 		$22K Hold
3,093
– – ﹤0.01% 5218
2013
Q3 		$21K Hold
3,093
– – ﹤0.01% 5155
2013
Q2 		$20K Buy
+3,093
New +$20.2K ﹤0.01% 5018

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Royal Bank of Canada sold out of abrdn Japan Equity Fund (JEQ) in Q3 2019, closing a stake of 2,673 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in JEQ in Q2 2013 and held it in 25 quarters. The position peaked at $108K in Q3 2016. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2019.

  • Royal Bank of Canada reported no remaining abrdn Japan Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 2,673 abrdn Japan Equity Fund shares in Q3 2019, an estimated $19K.
  • Royal Bank of Canada first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's abrdn Japan Equity Fund position peaked at $108K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2019.

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