Eastern Bank’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Eastern Bank’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
2016 Q4	–	Sell	-8,463	Closed	-$215K	–	209
2016 Q3	$215K	Hold	8,463	–	–	0.02%	191
2016 Q2	$216K	Hold	8,463	–	–	0.02%	194
2016 Q1	$218K	Hold	8,463	–	–	0.02%	198
2015 Q4	$219K	Hold	8,463	–	–	0.02%	190
2015 Q3	$215K	Hold	8,463	–	–	0.02%	192
2015 Q2	$215K	Hold	8,463	–	–	0.02%	195
2015 Q1	$217K	Hold	8,463	–	–	0.02%	203
2014 Q4	$216K	Hold	8,463	–	–	0.02%	203
2014 Q3	$215K	Hold	8,463	–	–	0.02%	200
2014 Q2	$215K	Hold	8,463	–	–	0.02%	209
2014 Q1	$212K	Hold	8,463	–	–	0.02%	209
2013 Q4	$205K	Hold	8,463	–	–	0.02%	191
2013 Q3	$208K	Hold	8,463	–	–	0.02%	205
2013 Q2	$204K	Buy	+8,463	New	+$212K	0.02%	200

Other funds holding RBS.PRH.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Eastern Bank's RBS.PRH.CL Position: Q4 2016 in Review

Eastern Bank sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2016, closing a stake of 8,463 shares — an estimated $215K sold.

Eastern Bank first reported a position in RBS.PRH.CL in Q2 2013 and held it in 14 quarters. The position peaked at $219K in Q4 2015. 37 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2016.

Eastern Bank reported no remaining Royal Bank Of Scotland Group position as of Q4 2016 after selling out during the quarter.
Eastern Bank sold 8,463 Royal Bank Of Scotland Group shares in Q4 2016, an estimated $215K.
Eastern Bank first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 14 quarters.
Eastern Bank's Royal Bank Of Scotland Group position peaked at $219K in Q4 2015.
37 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2016.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.