Boston Private Bank & Trust’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	787
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	834
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	850
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	803
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	832
2013 Q4	$11K	Hold	500	–	–	﹤0.01%	837
2013 Q3	$11K	Hold	500	–	–	﹤0.01%	801
2013 Q2	$11K	Buy	+500	New	+$11.7K	﹤0.01%	763

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

EVM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Private Bank & Trust's RBS.PRS.CL Position: Q1 2015 in Review

Boston Private Bank & Trust held its The Royal Bank Of Scotland Group (RBS.PRS.CL) position steady in Q1 2015 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Boston Private Bank & Trust first reported a position in RBS.PRS.CL in Q2 2013 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q1 2015.

Boston Private Bank & Trust held 500 shares of The Royal Bank Of Scotland Group worth $13K as of Q1 2015.
Boston Private Bank & Trust left its The Royal Bank Of Scotland Group share count unchanged in Q1 2015.
The Royal Bank Of Scotland Group made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #787 holding.
Boston Private Bank & Trust first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and has held it in 8 quarters since.
44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.