Clear Harbor Asset Management’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Clear Harbor Asset Management’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
2016 Q1	–	Sell	-36,395	Closed	-$910K	–	300
2015 Q4	$910K	Hold	36,395	–	–	0.21%	89
2015 Q3	$883K	Sell	36,395 -3,048	-8%	-$74.9K	0.2%	91
2015 Q2	$956K	Sell	39,443 -1,250	-3%	-$30.5K	0.19%	108
2015 Q1	$992K	Sell	40,693 -1,600	-4%	-$38.5K	0.19%	102
2014 Q4	$996K	Buy	+42,293	New	+$995K	0.2%	98

Other funds holding RBS.PRL.CL

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

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Clear Harbor Asset Management's RBS.PRL.CL Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q1 2016, closing a stake of 36,395 shares — an estimated $910K sold.

Clear Harbor Asset Management first reported a position in RBS.PRL.CL in Q4 2014 and held it in 5 quarters. The position peaked at $996K in Q4 2014. 44 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q1 2016.

Clear Harbor Asset Management reported no remaining Royal Bank Of Scotland Group Plc position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 36,395 Royal Bank Of Scotland Group Plc shares in Q1 2016, an estimated $910K.
Clear Harbor Asset Management first reported a position in Royal Bank Of Scotland Group Plc in Q4 2014 and held it in 5 quarters.
Clear Harbor Asset Management's Royal Bank Of Scotland Group Plc position peaked at $996K in Q4 2014.
44 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.