Cohen & Steers
RBS.PRH.CL

Cohen & Steers’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Cohen & Steers’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,614
Closed -$402K – 467
2017
Q1 		$402K Buy
15,614
+2,846
+22% +$73.2K ﹤0.01% 404
2016
Q4 		$323K Sell
12,768
-2,058
-14% -$52.4K ﹤0.01% 380
2016
Q3 		$377K Buy
14,826
+14,576
+5,830% +$376K ﹤0.01% 372
2016
Q2 		$6K Sell
250
-9,157
-97% -$235K ﹤0.01% 400
2016
Q1 		$243K Buy
9,407
+5,539
+143% +$141K ﹤0.01% 410
2015
Q4 		$100K Buy
3,868
+751
+24% +$19.3K ﹤0.01% 420
2015
Q3 		$79K Buy
3,117
+377
+14% +$9.62K ﹤0.01% 426
2015
Q2 		$70K Sell
2,740
-96
-3% -$2.46K ﹤0.01% 450
2015
Q1 		$73K Buy
2,836
+111
+4% +$2.85K ﹤0.01% 438
2014
Q4 		$64.4M Buy
2,725
+338
+14% +$8.62K 0.18% 78
2014
Q3 		$61K Buy
2,387
+125
+6% +$3.18K ﹤0.01% 456
2014
Q2 		$57K Buy
2,262
+146
+7% +$3.7K ﹤0.01% 440
2014
Q1 		$53K Sell
2,116
-230,286
-99% -$5.72M ﹤0.01% 413
2013
Q4 		$6.05M Buy
232,402
+80,758
+53% +$1.98M 0.02% 243
2013
Q3 		$3.73M Buy
+151,644
New +$3.65M 0.01% 273

Other funds holding RBS.PRH.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Cohen & Steers's RBS.PRH.CL Position: Q2 2017 in Review

Cohen & Steers sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q2 2017, closing a stake of 15,614 shares — an estimated $402K sold.

Cohen & Steers first reported a position in RBS.PRH.CL in Q3 2013 and held it in 15 quarters. The position peaked at $64.4M in Q4 2014. 36 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q2 2017.

  • Cohen & Steers reported no remaining Royal Bank Of Scotland Group position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 15,614 Royal Bank Of Scotland Group shares in Q2 2017, an estimated $402K.
  • Cohen & Steers first reported a position in Royal Bank Of Scotland Group in Q3 2013 and held it in 15 quarters.
  • Cohen & Steers's Royal Bank Of Scotland Group position peaked at $64.4M in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.