Citigroup
RBS.PRS.CL

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

Citigroup’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
Q1 		– Sell
-154
Closed -$4K – 7780
2017
Q4 		$4K Sell
154
-1,532
-91% -$39.3K ﹤0.01% 7301
2017
Q3 		$44K Sell
1,686
-696
-29% -$17.9K ﹤0.01% 6052
2017
Q2 		$62K Sell
2,382
-60
-2% -$1.53K ﹤0.01% 5659
2017
Q1 		$62K Sell
2,442
-20,517
-89% -$521K ﹤0.01% 5557
2016
Q4 		$575K Sell
22,959
-46
-0.2% -$1.16K ﹤0.01% 4232
2016
Q3 		$581K Buy
23,005
+596
+3% +$15.2K ﹤0.01% 3764
2016
Q2 		$561K Sell
22,409
-24
-0.1% -$603 ﹤0.01% 3554
2016
Q1 		$558K Sell
22,433
-254
-1% -$6.25K ﹤0.01% 4006
2015
Q4 		$577K Sell
22,687
-12,955
-36% -$329K ﹤0.01% 3698
2015
Q3 		$892K Sell
35,642
-595
-2% -$14.9K ﹤0.01% 3196
2015
Q2 		$904K Sell
36,237
-2,248
-6% -$56.3K ﹤0.01% 3228
2015
Q1 		$962K Buy
38,485
+1,521
+4% +$38.2K ﹤0.01% 3111
2014
Q4 		$918K Buy
36,964
+163
+0.4% +$4.05K ﹤0.01% 3233
2014
Q3 		$913K Buy
36,801
+5,614
+18% +$138K ﹤0.01% 3079
2014
Q2 		$766K Sell
31,187
-2,727
-8% -$65.6K ﹤0.01% 3183
2014
Q1 		$784K Buy
33,914
+1,343
+4% +$30.7K ﹤0.01% 3079
2013
Q4 		$701K Sell
32,571
-974
-3% -$21.2K ﹤0.01% 3512
2013
Q3 		$720K Buy
33,545
+3,735
+13% +$78.4K ﹤0.01% 3154
2013
Q2 		$650K Buy
+29,810
New +$695K ﹤0.01% 3254

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citigroup's RBS.PRS.CL Position: Q1 2018 in Review

Citigroup sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q1 2018, closing a stake of 154 shares — an estimated $4K sold.

Citigroup first reported a position in RBS.PRS.CL in Q2 2013 and held it in 19 quarters. The position peaked at $962K in Q1 2015. 54 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q1 2018.

  • Citigroup reported no remaining The Royal Bank Of Scotland Group position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 154 The Royal Bank Of Scotland Group shares in Q1 2018, an estimated $4K.
  • Citigroup first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 19 quarters.
  • Citigroup's The Royal Bank Of Scotland Group position peaked at $962K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.