EWA
RBS.PRS.CL

EP Wealth Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

EP Wealth Advisors’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,500
Closed -$316K – 155
2016
Q3 		$316K Buy
+12,500
New +$318K 0.05% 103

Other funds holding RBS.PRS.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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EP Wealth Advisors's RBS.PRS.CL Position: Q4 2016 in Review

EP Wealth Advisors sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2016, closing a stake of 12,500 shares — an estimated $316K sold.

EP Wealth Advisors first reported a position in RBS.PRS.CL in Q3 2016 and held it in 1 quarter. The position peaked at $316K in Q3 2016. 41 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2016.

  • EP Wealth Advisors reported no remaining The Royal Bank Of Scotland Group position as of Q4 2016 after selling out during the quarter.
  • EP Wealth Advisors sold 12,500 The Royal Bank Of Scotland Group shares in Q4 2016, an estimated $316K.
  • EP Wealth Advisors first reported a position in The Royal Bank Of Scotland Group in Q3 2016 and held it in 1 quarter.
  • EP Wealth Advisors's The Royal Bank Of Scotland Group position peaked at $316K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2016.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.