Envestnet Asset Management
RBS.PRT

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

Envestnet Asset 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
2016
Q3 		– Sell
-4,000
Closed -$101K – 3168
2016
Q2 		$101K Hold
4,000
– – ﹤0.01% 2435
2016
Q1 		$102K Buy
+4,000
New +$101K ﹤0.01% 2397

Envestnet Asset Management's RBS.PRT Position: Q3 2016 in Review

Envestnet Asset Management sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 4,000 shares — an estimated $101K sold.

Envestnet Asset Management first reported a position in RBS.PRT in Q1 2016 and held it in 2 quarters. The position peaked at $102K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Envestnet Asset Management reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $101K.
  • Envestnet Asset Management first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2016 and held it in 2 quarters.
  • Envestnet Asset Management's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $102K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.