Envestnet Asset Management
RBS.PRL.CL

Envestnet Asset Management’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Envestnet Asset Management’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73
Closed -$2K – 2710
2014
Q4 		$2K Buy
+73
New +$1.72K ﹤0.01% 2371
2014
Q2 		– Sell
-210
Closed -$5K – 2919
2014
Q1 		$5K Buy
+210
New +$4.42K ﹤0.01% 2140

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Envestnet Asset Management's RBS.PRL.CL Position: Q1 2015 in Review

Envestnet Asset Management sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q1 2015, closing a stake of 73 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in RBS.PRL.CL in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 45 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q1 2015.

  • Envestnet Asset Management reported no remaining Royal Bank Of Scotland Group Plc position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 73 Royal Bank Of Scotland Group Plc shares in Q1 2015, an estimated $2K.
  • Envestnet Asset Management first reported a position in Royal Bank Of Scotland Group Plc in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's Royal Bank Of Scotland Group Plc position peaked at $5K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.