EVM
RBS.PRT

Eaton Vance Management’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Eaton Vance Management’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-287,074
Closed -$6.64M – 920
2014
Q1 		$6.64M Buy
287,074
+74
+0% +$1.84K 0.02% 347
2013
Q4 		$6.63M Buy
287,000
+4,115
+1% +$99.1K 0.02% 353
2013
Q3 		$6.64M Buy
282,885
+21,830
+8% +$505K 0.02% 336
2013
Q2 		$6.25M Buy
+261,055
New +$6.45M 0.02% 328

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eaton Vance Management's RBS.PRT Position: Q2 2014 in Review

Eaton Vance Management sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2014, closing a stake of 287,074 shares — an estimated $6.64M sold.

Eaton Vance Management first reported a position in RBS.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $6.64M in Q3 2013. 49 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2014.

  • Eaton Vance Management reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q2 2014 after selling out during the quarter.
  • Eaton Vance Management sold 287,074 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2014, an estimated $6.64M.
  • Eaton Vance Management first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 4 quarters.
  • Eaton Vance Management's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $6.64M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2014.

Based on Eaton Vance Management's 13F filing for Q2 2014, filed 12 Aug 2014.