Envestnet Asset Management
RBS.PRM

Envestnet Asset Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Envestnet Asset Management’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23
Closed -$1K – 2649
2014
Q4 		$1K Buy
+23
New +$565 ﹤0.01% 2463
2014
Q2 		– Sell
-66
Closed -$2K – 2885
2014
Q1 		$2K Buy
+66
New +$1.48K ﹤0.01% 2367

Other funds holding RBS.PRM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q1 2015, closing a stake of 23 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in RBS.PRM in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 47 funds tracked by Wall St. Rank hold RBS.PRM as of Q1 2015.

  • Envestnet Asset Management reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 23 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q1 2015, an estimated $1K.
  • Envestnet Asset Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $2K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q1 2015.

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