Royal Bank of Canada’s Netlist, Inc. NLST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46	Closed	–	–	7146
2017 Q4	$0	Hold	46	–	–	﹤0.01%	7219
2017 Q3	$0	Buy	+46	New	+$41	﹤0.01%	7206
2015 Q2	–	Sell	-1,000	Closed	-$1K	–	6822
2015 Q1	$1K	Hold	1,000	–	–	﹤0.01%	6028
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	6087
2014 Q3	$1K	Sell	1,000 -7,000	-88%	-$8.23K	﹤0.01%	5900
2014 Q2	$10K	Buy	8,000 +7,000	+700%	+$10K	﹤0.01%	5416
2014 Q1	$2K	Hold	1,000	–	–	﹤0.01%	5758
2013 Q4	$1K	Hold	1,000	–	–	﹤0.01%	5852
2013 Q3	$1K	Buy	+1,000	New	+$893	﹤0.01%	5997

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's NLST Position: Q1 2018 in Review

Royal Bank of Canada sold out of Netlist, Inc. (NLST) in Q1 2018, closing a stake of 46 shares.

Royal Bank of Canada first reported a position in NLST in Q3 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2018.

Royal Bank of Canada reported no remaining Netlist, Inc. position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 46 Netlist, Inc. shares in Q1 2018.
Royal Bank of Canada first reported a position in Netlist, Inc. in Q3 2013 and held it in 9 quarters.
Royal Bank of Canada's Netlist, Inc. position peaked at $10K in Q2 2014.
21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.