EVM
RBS.PRS.CL

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

Eaton Vance 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
2015
Q3 		– Sell
-152,212
Closed -$3.8M – 1007
2015
Q2 		$3.8M Sell
152,212
-489,362
-76% -$12.3M 0.01% 439
2015
Q1 		$16.1M Buy
641,574
+101,892
+19% +$2.56M 0.05% 268
2014
Q4 		$13.4M Buy
539,682
+231,639
+75% +$5.75M 0.04% 287
2014
Q3 		$7.64M Buy
308,043
+40,000
+15% +$987K 0.02% 340
2014
Q2 		$6.58M Buy
+268,043
New +$6.45M 0.02% 354

Other funds holding RBS.PRS.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return