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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Eaton Vance Management's RBS.PRS.CL Position: Q3 2015 in Review

Eaton Vance Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2015, closing a stake of 152,212 shares — an estimated $3.8M sold.

Eaton Vance Management first reported a position in RBS.PRS.CL in Q2 2014 and held it in 5 quarters. The position peaked at $16.1M in Q1 2015. 46 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2015.

Eaton Vance Management reported no remaining The Royal Bank Of Scotland Group position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 152,212 The Royal Bank Of Scotland Group shares in Q3 2015, an estimated $3.8M.
Eaton Vance Management first reported a position in The Royal Bank Of Scotland Group in Q2 2014 and held it in 5 quarters.
Eaton Vance Management's The Royal Bank Of Scotland Group position peaked at $16.1M in Q1 2015.
46 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.