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

GAM Holding’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
2017 Q4	–	Sell	-421,276	Closed	-$10.8M	–	906
2017 Q3	$10.8M	Hold	421,276	–	–	0.46%	48
2017 Q2	$10.9M	Hold	421,276	–	–	0.16%	156
2017 Q1	$10.7M	Hold	421,276	–	–	0.17%	153
2016 Q4	$10.6M	Hold	421,276	–	–	0.19%	141
2016 Q3	$10.7M	Hold	421,276	–	–	0.19%	133
2016 Q2	$10.5M	Hold	421,276	–	–	0.16%	156
2016 Q1	$10.5M	Hold	421,276	–	–	0.17%	144
2015 Q4	$10.7M	Buy	421,276 +17,991	+4%	+$456K	0.17%	152
2015 Q3	$10.1M	Buy	403,285 +123,467	+44%	+$3.1M	0.17%	150
2015 Q2	$6.98M	Buy	279,818 +18,066	+7%	+$452K	0.1%	230
2015 Q1	$6.55M	Buy	261,752 +97,948	+60%	+$2.46M	0.1%	240
2014 Q4	$4.07M	Buy	163,804 +67,098	+69%	+$1.67M	0.06%	328
2014 Q3	$2.4M	Buy	+96,706	New	+$2.39M	0.03%	459

Other funds holding RBS.PRS.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM Holding's RBS.PRS.CL Position: Q4 2017 in Review

GAM Holding sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2017, closing a stake of 421,276 shares — an estimated $10.8M sold.

GAM Holding first reported a position in RBS.PRS.CL in Q3 2014 and held it in 13 quarters. The position peaked at $10.9M in Q2 2017. 57 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2017.

GAM Holding reported no remaining The Royal Bank Of Scotland Group position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 421,276 The Royal Bank Of Scotland Group shares in Q4 2017, an estimated $10.8M.
GAM Holding first reported a position in The Royal Bank Of Scotland Group in Q3 2014 and held it in 13 quarters.
GAM Holding's The Royal Bank Of Scotland Group position peaked at $10.9M in Q2 2017.
57 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.