CI Global Investments’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

CI Global Investments’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
2015 Q3	–	Sell	-560,000	Closed	-$13.6M	–	178
2015 Q2	$13.6M	Hold	560,000	–	–	0.28%	75
2015 Q1	$13.6M	Buy	560,000 +10,000	+2%	+$240K	0.29%	78
2014 Q4	$12.9M	Buy	550,000 +130,000	+31%	+$3.06M	0.27%	77
2014 Q3	$9.73M	Sell	420,000 -8,715	-2%	-$202K	0.22%	92
2014 Q2	$9.89M	Hold	428,715	–	–	0.25%	89
2014 Q1	$9.25M	Buy	428,715 +166,783	+64%	+$3.51M	0.25%	91
2013 Q4	$5.12M	Hold	261,932	–	–	0.14%	124
2013 Q3	$5.19M	Buy	261,932 +5,000	+2%	+$97.2K	0.2%	125
2013 Q2	$5.26M	Buy	+256,932	New	+$5.85M	0.24%	110

Other funds holding RBS.PRL.CL

BFA

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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

EVM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

CI Global Investments's RBS.PRL.CL Position: Q3 2015 in Review

CI Global Investments sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2015, closing a stake of 560,000 shares — an estimated $13.6M sold.

CI Global Investments first reported a position in RBS.PRL.CL in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q1 2015. 45 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2015.

CI Global Investments reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 560,000 Royal Bank Of Scotland Group Plc shares in Q3 2015, an estimated $13.6M.
CI Global Investments first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and held it in 9 quarters.
CI Global Investments's Royal Bank Of Scotland Group Plc position peaked at $13.6M in Q1 2015.
45 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.