Denver Investment Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Denver Investment Advisors’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 Q1	$5.58M	Hold	218,000	–	–	0.29%	107
2017 Q4	$5.55M	Hold	218,000	–	–	0.28%	112
2017 Q3	$5.6M	Hold	218,000	–	–	0.27%	116
2017 Q2	$5.64M	Hold	218,000	–	–	0.25%	120
2017 Q1	$5.53M	Hold	218,000	–	–	0.25%	120
2016 Q4	$5.46M	Hold	218,000	–	–	0.23%	123
2016 Q3	$5.5M	Buy	+218,000	New	+$5.54M	0.24%	116
2016 Q2	–	Hold	0	–	–	–	128
2016 Q1	–	Hold	0	–	–	–	134
2015 Q4	–	Sell	-200,000	Closed	-$5.07M	–	130
2015 Q3	$5M	Buy	+200,000	New	+$5.02M	0.22%	125
2015 Q2	–	Sell	-100,000	Closed	-$2.5M	–	194
2015 Q1	$2.5M	Buy	+100,000	New	+$2.51M	0.08%	244

Other funds holding RBS.PRS.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver Investment Advisors's RBS.PRS.CL Position: Q1 2018 in Review

Denver Investment Advisors held its The Royal Bank Of Scotland Group (RBS.PRS.CL) position steady in Q1 2018 at 218,000 shares worth $5.58M. The position accounts for 0.29% of the portfolio, ranked #107.

Denver Investment Advisors first reported a position in RBS.PRS.CL in Q1 2015 and has held it in 9 quarters since. The position peaked at $5.64M in Q2 2017. 54 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q1 2018.

Denver Investment Advisors held 218,000 shares of The Royal Bank Of Scotland Group worth $5.58M as of Q1 2018.
Denver Investment Advisors left its The Royal Bank Of Scotland Group share count unchanged in Q1 2018.
The Royal Bank Of Scotland Group made up 0.29% of Denver Investment Advisors's portfolio in Q1 2018, its #107 holding.
Denver Investment Advisors first reported a position in The Royal Bank Of Scotland Group in Q1 2015 and has held it in 9 quarters since.
Denver Investment Advisors's The Royal Bank Of Scotland Group position peaked at $5.64M in Q2 2017.
54 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.