Royal Bank of Canada
SODA

Royal Bank of Canada’s SodaStream International Ltd SODA Stock Holding History

Royal Bank of Canada’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,500
Closed -$151K – 6562
2014
Q4 		$151K Sell
7,500
-3,900
-34% -$85.3K ﹤0.01% 4521
2014
Q3 		$336K Buy
+11,400
New +$364K ﹤0.01% 3823

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Royal Bank of Canada's SODA Position: Q4 2018 in Review

Royal Bank of Canada sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 235 shares — an estimated $34K sold.

Royal Bank of Canada first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $27.5M in Q1 2014. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Royal Bank of Canada reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 235 SodaStream International Ltd shares in Q4 2018, an estimated $34K.
  • Royal Bank of Canada first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's SodaStream International Ltd position peaked at $27.5M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.