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

American International Group’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
2016 Q2	–	Sell	-1,000	Closed	-$24K	–	4810
2016 Q1	$24K	Hold	1,000	–	–	﹤0.01%	4242
2015 Q4	$26K	Sell	1,000 -1,200	-55%	-$30.4K	﹤0.01%	4197
2015 Q3	$56K	Hold	2,200	–	–	﹤0.01%	3862
2015 Q2	$54.9K	Hold	2,200	–	–	﹤0.01%	4013
2015 Q1	$55K	Hold	2,200	–	–	﹤0.01%	3924
2014 Q4	$54.7K	Hold	2,200	–	–	﹤0.01%	3939
2014 Q3	$54.6K	Hold	2,200	–	–	﹤0.01%	3937
2014 Q2	$54K	Hold	2,200	–	–	﹤0.01%	3936
2014 Q1	$50.8K	Hold	2,200	–	–	﹤0.01%	3836
2013 Q4	$47.3K	Hold	2,200	–	–	﹤0.01%	3798
2013 Q3	$47.1K	Hold	2,200	–	–	﹤0.01%	3760
2013 Q2	$48K	Buy	+2,200	New	+$51.3K	﹤0.01%	3591

Other funds holding RBS.PRS.CL

BFA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's RBS.PRS.CL Position: Q2 2016 in Review

American International Group sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2016, closing a stake of 1,000 shares — an estimated $24K sold.

American International Group first reported a position in RBS.PRS.CL in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q3 2015. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2016.

American International Group reported no remaining The Royal Bank Of Scotland Group position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,000 The Royal Bank Of Scotland Group shares in Q2 2016, an estimated $24K.
American International Group first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 12 quarters.
American International Group's The Royal Bank Of Scotland Group position peaked at $56K in Q3 2015.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.