GXMC
RBS.PRS.CL

Global X Management Company’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Global X Management Company’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
2018
Q2 		$5.06M Buy
197,208
+11,989
+6% +$307K 0.09% 222
2018
Q1 		$4.74M Buy
185,219
+11,219
+6% +$288K 0.09% 222
2017
Q4 		$4.43M Sell
174,000
-10,587
-6% -$272K 0.1% 189
2017
Q3 		$4.74M Buy
184,587
+12,559
+7% +$323K 0.13% 189
2017
Q2 		$4.45M Sell
172,028
-446
-0.3% -$11.4K 0.14% 194
2017
Q1 		$4.37M Buy
172,474
+11,040
+7% +$280K 0.15% 179
2016
Q4 		$4.04M Buy
161,434
+67,150
+71% +$1.69M 0.18% 162
2016
Q3 		$2.38M Buy
94,284
+15,957
+20% +$406K 0.11% 198
2016
Q2 		$1.96M Buy
78,327
+5,724
+8% +$144K 0.1% 205
2016
Q1 		$1.81M Sell
72,603
-3,323
-4% -$81.8K 0.11% 235
2015
Q4 		$1.93M Sell
75,926
-74,118
-49% -$1.88M 0.13% 207
2015
Q3 		$3.75M Buy
150,044
+2,344
+2% +$58.9K 0.28% 160
2015
Q2 		$3.68M Sell
147,700
-934
-0.6% -$23.4K 0.2% 189
2015
Q1 		$3.72M Buy
148,634
+41,758
+39% +$1.05M 0.21% 183
2014
Q4 		$2.66M Buy
106,876
+21,096
+25% +$524K 0.15% 205
2014
Q3 		$2.13M Buy
85,780
+18,422
+27% +$454K 0.12% 209
2014
Q2 		$1.65M Buy
67,358
+14,231
+27% +$342K 0.1% 223
2014
Q1 		$1.23M Buy
53,127
+11,920
+29% +$273K 0.08% 219
2013
Q4 		$886K Buy
+41,207
New +$898K 0.07% 226

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global X Management Company's RBS.PRS.CL Position: Q2 2018 in Review

Global X Management Company increased its The Royal Bank Of Scotland Group (RBS.PRS.CL) stake by 6.5% in Q2 2018, buying an estimated $307K and bringing the position to 197,208 shares worth $5.06M. The position accounts for 0.09% of the portfolio, ranked #222.

Global X Management Company first reported a position in RBS.PRS.CL in Q4 2013 and has held it in 19 quarters since. 53 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2018.

  • Global X Management Company held 197,208 shares of The Royal Bank Of Scotland Group worth $5.06M as of Q2 2018.
  • Global X Management Company bought 11,989 The Royal Bank Of Scotland Group shares in Q2 2018, an estimated $307K.
  • The Royal Bank Of Scotland Group made up 0.09% of Global X Management Company's portfolio in Q2 2018, its #222 holding.
  • Global X Management Company first reported a position in The Royal Bank Of Scotland Group in Q4 2013 and has held it in 19 quarters since.
  • 53 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.