AllianceBernstein’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

AllianceBernstein’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$10.2M	–	3175
2018 Q3	$10.2M	Hold	400,000	–	–	0.01%	974
2018 Q2	$10.3M	Hold	400,000	–	–	0.01%	953
2018 Q1	$10.2M	Hold	400,000	–	–	0.01%	931
2017 Q4	$10.2M	Hold	400,000	–	–	0.01%	944
2017 Q3	$10.3M	Hold	400,000	–	–	0.01%	943
2017 Q2	$10.4M	Sell	400,000 -33	-0%	-$844	0.01%	916
2017 Q1	$10.1M	Buy	400,033 +33	+0%	+$838	0.01%	927
2016 Q4	$10M	Hold	400,000	–	–	0.01%	911
2016 Q3	$10.1M	Hold	400,000	–	–	0.01%	896
2016 Q2	$10M	Hold	400,000	–	–	0.01%	879
2016 Q1	$9.96M	Hold	400,000	–	–	0.01%	856
2015 Q4	$10.2M	Hold	400,000	–	–	0.01%	862
2015 Q3	$10M	Hold	400,000	–	–	0.01%	876
2015 Q2	$9.98M	Hold	400,000	–	–	0.01%	898
2015 Q1	$10M	Hold	400,000	–	–	0.01%	898
2014 Q4	$9.94M	Hold	400,000	–	–	0.01%	888
2014 Q3	$9.92M	Hold	400,000	–	–	0.01%	882
2014 Q2	$9.82M	Sell	400,000 -75,000	-16%	-$1.8M	0.01%	894
2014 Q1	$11M	Hold	475,000	–	–	0.01%	830
2013 Q4	$10.2M	Sell	475,000 -75,000	-14%	-$1.63M	0.01%	852
2013 Q3	$11.8M	Hold	550,000	–	–	0.01%	784
2013 Q2	$12M	Buy	+550,000	New	+$12.8M	0.01%	754

Other funds holding RBS.PRS.CL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AllianceBernstein's RBS.PRS.CL Position: Q4 2018 in Review

AllianceBernstein sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 400,000 shares — an estimated $10.2M sold.

AllianceBernstein first reported a position in RBS.PRS.CL in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q2 2013. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.

AllianceBernstein reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 400,000 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $10.2M.
AllianceBernstein first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 22 quarters.
AllianceBernstein's The Royal Bank Of Scotland Group position peaked at $12M in Q2 2013.
3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.