Royal Bank of Canada
SES

Royal Bank of Canada’s Synthesis Energy Systems Inc. SES Stock Holding History

Royal Bank of Canada’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5
Closed – – 7248
2019
Q4 		$0 Hold
5
– – ﹤0.01% 7311
2019
Q3 		$0 Hold
5
– – ﹤0.01% 7385
2019
Q2 		$0 Sell
5
-2
-29% -$7 ﹤0.01% 7382
2019
Q1 		$0 Hold
7
– – ﹤0.01% 7279
2018
Q4 		$0 Hold
7
– – ﹤0.01% 7381
2018
Q3 		$0 Buy
7
+1
+17% +$21 ﹤0.01% 7116
2018
Q2 		$0 Hold
6
– – ﹤0.01% 6929
2018
Q1 		$0 Hold
6
– – ﹤0.01% 7045
2017
Q4 		$0 Hold
6
– – ﹤0.01% 7121
2017
Q3 		$0 Buy
6
+1
+20% +$29 ﹤0.01% 7143
2017
Q2 		$0 Hold
5
– – ﹤0.01% 6928
2017
Q1 		$0 Hold
5
– – ﹤0.01% 6940
2016
Q4 		$0 Hold
5
– – ﹤0.01% 6876
2016
Q3 		$0 Hold
5
– – ﹤0.01% 6680
2016
Q2 		$0 Hold
5
– – ﹤0.01% 6632
2016
Q1 		$0 Buy
+5
New +$262 ﹤0.01% 6813
2014
Q3 		– Sell
-1
Closed – – 6215
2014
Q2 		$0 Buy
+1
New +$108 ﹤0.01% 6237

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's SES Position: Q1 2020 in Review

Royal Bank of Canada sold out of Synthesis Energy Systems Inc. (SES) in Q1 2020, closing a stake of 5 shares.

Royal Bank of Canada first reported a position in SES in Q2 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2019. 11 funds tracked by Wall St. Rank hold SES as of Q1 2020.

  • Royal Bank of Canada reported no remaining Synthesis Energy Systems Inc. position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 5 Synthesis Energy Systems Inc. shares in Q1 2020.
  • Royal Bank of Canada first reported a position in Synthesis Energy Systems Inc. in Q2 2014 and held it in 17 quarters.
  • Royal Bank of Canada's Synthesis Energy Systems Inc. position peaked at $0 in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.