AB CarVal Investors’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

AB CarVal Investors’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-275,000	Closed	-$6.66M	–	5
2016 Q1	$6.66M	Hold	275,000	–	–	75.17%	1
2015 Q4	$6.87M	Hold	275,000	–	–	48.86%	1
2015 Q3	$6.67M	Hold	275,000	–	–	5.47%	2
2015 Q2	$6.66M	Hold	275,000	–	–	4.03%	4
2015 Q1	$6.71M	Hold	275,000	–	–	4.03%	4
2014 Q4	$6.47M	Hold	275,000	–	–	2.02%	5
2014 Q3	$6.37M	Sell	275,000 -26,797	-9%	-$621K	1.67%	5
2014 Q2	$6.96M	Hold	301,797	–	–	3.45%	5
2014 Q1	$6.53M	Hold	301,797	–	–	5.78%	7
2013 Q4	$5.84M	Hold	301,797	–	–	6.74%	8
2013 Q3	$6.01M	Buy	+301,797	New	+$5.87M	3.72%	9

Other funds holding RBS.PRL.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AB CarVal Investors's RBS.PRL.CL Position: Q2 2016 in Review

AB CarVal Investors sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q2 2016, closing a stake of 275,000 shares — an estimated $6.66M sold.

AB CarVal Investors first reported a position in RBS.PRL.CL in Q3 2013 and held it in 11 quarters. The position peaked at $6.96M in Q2 2014. 43 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q2 2016.

AB CarVal Investors reported no remaining Royal Bank Of Scotland Group Plc position as of Q2 2016 after selling out during the quarter.
AB CarVal Investors sold 275,000 Royal Bank Of Scotland Group Plc shares in Q2 2016, an estimated $6.66M.
AB CarVal Investors first reported a position in Royal Bank Of Scotland Group Plc in Q3 2013 and held it in 11 quarters.
AB CarVal Investors's Royal Bank Of Scotland Group Plc position peaked at $6.96M in Q2 2014.
43 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q2 2016.

Based on AB CarVal Investors's 13F filing for Q2 2016, filed 9 Aug 2016.