EFG Asset Management (Americas)’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-1,000	Closed	-$26K	–	163
2015 Q1	$26K	Hold	1,000	–	–	0.02%	122
2014 Q4	$26K	Hold	1,000	–	–	0.02%	169
2014 Q3	$25K	Sell	1,000 -1,000	-50%	-$25.5K	0.02%	89
2014 Q2	$51K	Hold	2,000	–	–	0.05%	73
2014 Q1	$50K	Hold	2,000	–	–	0.04%	78
2013 Q4	$48.4K	Buy	+2,000	New	+$49K	0.04%	64

Other funds holding RBS.PRH.CL

BFA

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SAMC

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

MCC

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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

EFG Asset Management (Americas)'s RBS.PRH.CL Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q2 2015, closing a stake of 1,000 shares — an estimated $26K sold.

EFG Asset Management (Americas) first reported a position in RBS.PRH.CL in Q4 2013 and held it in 6 quarters. The position peaked at $51K in Q2 2014. 31 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q2 2015.

EFG Asset Management (Americas) reported no remaining Royal Bank Of Scotland Group position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 1,000 Royal Bank Of Scotland Group shares in Q2 2015, an estimated $26K.
EFG Asset Management (Americas) first reported a position in Royal Bank Of Scotland Group in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s Royal Bank Of Scotland Group position peaked at $51K in Q2 2014.
31 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.