Covington Capital Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Covington Capital Management’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 Q4	–	Sell	-4,000	Closed	-$102K	–	757
2018 Q3	$102K	Hold	4,000	–	–	0.01%	329
2018 Q2	$103K	Hold	4,000	–	–	0.01%	330
2018 Q1	$102K	Hold	4,000	–	–	0.01%	338
2017 Q4	$102K	Hold	4,000	–	–	0.01%	351
2017 Q3	$103K	Buy	+4,000	New	+$103K	0.01%	340

Other funds holding RBS.PRS.CL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Covington Capital Management's RBS.PRS.CL Position: Q4 2018 in Review

Covington Capital Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 4,000 shares — an estimated $102K sold.

Covington Capital Management first reported a position in RBS.PRS.CL in Q3 2017 and held it in 5 quarters. The position peaked at $103K in Q2 2018. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.

Covington Capital Management reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 4,000 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $102K.
Covington Capital Management first reported a position in The Royal Bank Of Scotland Group in Q3 2017 and held it in 5 quarters.
Covington Capital Management's The Royal Bank Of Scotland Group position peaked at $103K in Q2 2018.
3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.