AIA
RBS.PRL.CL

Allegis Investment Advisors’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-315
Closed -$8K – 1149
2015
Q4 		$8K Buy
+315
New +$7.78K ﹤0.01% 749

Other funds holding RBS.PRL.CL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Allegis Investment Advisors's RBS.PRL.CL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q1 2016, closing a stake of 315 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in RBS.PRL.CL in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 44 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Royal Bank Of Scotland Group Plc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 315 Royal Bank Of Scotland Group Plc shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Royal Bank Of Scotland Group Plc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Royal Bank Of Scotland Group Plc position peaked at $8K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.