Cohen & Steers
RBS.PRS.CL

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

Cohen & Steers’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
Q3 		– Sell
-24,057
Closed -$618K – 450
2018
Q2 		$618K Sell
24,057
-34,776
-59% -$889K ﹤0.01% 379
2018
Q1 		$1.51M Buy
58,833
+6,673
+13% +$171K ﹤0.01% 344
2017
Q4 		$1.33M Buy
52,160
+4,463
+9% +$115K ﹤0.01% 357
2017
Q3 		$1.23M Buy
47,697
+25,172
+112% +$648K ﹤0.01% 356
2017
Q2 		$583K Sell
22,525
-2,827
-11% -$72.3K ﹤0.01% 397
2017
Q1 		$642K Buy
25,352
+13,510
+114% +$343K ﹤0.01% 391
2016
Q4 		$297K Sell
11,842
-1,581
-12% -$39.9K ﹤0.01% 383
2016
Q3 		$340K Buy
13,423
+13,223
+6,612% +$336K ﹤0.01% 373
2016
Q2 		$5K Sell
200
-6,466
-97% -$162K ﹤0.01% 402
2016
Q1 		$166K Sell
6,666
-2,613
-28% -$64.3K ﹤0.01% 414
2015
Q4 		$236K Buy
9,279
+9,079
+4,540% +$230K ﹤0.01% 408
2015
Q3 		$5K Sell
200
-2,773
-93% -$69.7K ﹤0.01% 434
2015
Q2 		$74K Buy
+2,973
New +$74.4K ﹤0.01% 447
2013
Q4 		– Sell
-273,533
Closed -$5.86M – 453
2013
Q3 		$5.86M Sell
273,533
-657,496
-71% -$13.8M 0.02% 247
2013
Q2 		$20.4M Buy
+931,029
New +$21.7M 0.06% 168

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's RBS.PRS.CL Position: Q3 2018 in Review

Cohen & Steers sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2018, closing a stake of 24,057 shares — an estimated $618K sold.

Cohen & Steers first reported a position in RBS.PRS.CL in Q2 2013 and held it in 15 quarters. The position peaked at $20.4M in Q2 2013. 55 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2018.

  • Cohen & Steers reported no remaining The Royal Bank Of Scotland Group position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 24,057 The Royal Bank Of Scotland Group shares in Q3 2018, an estimated $618K.
  • Cohen & Steers first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 15 quarters.
  • Cohen & Steers's The Royal Bank Of Scotland Group position peaked at $20.4M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.