Fidelity Investments’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Fidelity Investments’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
2015 Q2	–	Sell	-543,510	Closed	-$13.6M	–	2853
2015 Q1	$13.6M	Sell	543,510 -411,272	-43%	-$10.3M	﹤0.01%	1890
2014 Q4	$23.7M	Hold	954,782	–	–	﹤0.01%	1660
2014 Q3	$23.7M	Buy	954,782 +134,034	+16%	+$3.31M	﹤0.01%	1667
2014 Q2	$20.1M	Buy	+820,748	New	+$19.7M	﹤0.01%	1796

Other funds holding RBS.PRS.CL

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCC

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

Fidelity Investments's RBS.PRS.CL Position: Q2 2015 in Review

Fidelity Investments sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2015, closing a stake of 543,510 shares — an estimated $13.6M sold.

Fidelity Investments first reported a position in RBS.PRS.CL in Q2 2014 and held it in 4 quarters. The position peaked at $23.7M in Q4 2014. 46 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2015.

Fidelity Investments reported no remaining The Royal Bank Of Scotland Group position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 543,510 The Royal Bank Of Scotland Group shares in Q2 2015, an estimated $13.6M.
Fidelity Investments first reported a position in The Royal Bank Of Scotland Group in Q2 2014 and held it in 4 quarters.
Fidelity Investments's The Royal Bank Of Scotland Group position peaked at $23.7M in Q4 2014.
46 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.