CCP
RBS.PRL.CL

Corient Capital Partners’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Corient Capital Partners’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
2017
Q2 		– Sell
-9,572
Closed -$240K – 317
2017
Q1 		$240K Buy
9,572
+207
+2% +$5.15K 0.04% 276
2016
Q4 		$223K Buy
9,365
+767
+9% +$19K 0.04% 287
2016
Q3 		$216K Buy
+8,598
New +$217K 0.04% 289

Other funds holding RBS.PRL.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Corient Capital Partners's RBS.PRL.CL Position: Q2 2017 in Review

Corient Capital Partners sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q2 2017, closing a stake of 9,572 shares — an estimated $240K sold.

Corient Capital Partners first reported a position in RBS.PRL.CL in Q3 2016 and held it in 3 quarters. The position peaked at $240K in Q1 2017. 53 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q2 2017.

  • Corient Capital Partners reported no remaining Royal Bank Of Scotland Group Plc position as of Q2 2017 after selling out during the quarter.
  • Corient Capital Partners sold 9,572 Royal Bank Of Scotland Group Plc shares in Q2 2017, an estimated $240K.
  • Corient Capital Partners first reported a position in Royal Bank Of Scotland Group Plc in Q3 2016 and held it in 3 quarters.
  • Corient Capital Partners's Royal Bank Of Scotland Group Plc position peaked at $240K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q2 2017.

Based on Corient Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.