Glovista Investments’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Glovista Investments’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,000	Closed	-$305K	–	98
2014 Q3	$305K	Hold	12,000	–	–	0.04%	68
2014 Q2	$304K	Buy	+12,000	New	+$304K	0.04%	73
2014 Q1	–	Sell	-12,000	Closed	-$290K	–	105
2013 Q4	$290K	Hold	12,000	–	–	0.05%	64
2013 Q3	$295K	Hold	12,000	–	–	0.05%	56
2013 Q2	$290K	Buy	+12,000	New	+$301K	0.06%	38

Other funds holding RBS.PRH.CL

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCC

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

Glovista Investments's RBS.PRH.CL Position: Q4 2014 in Review

Glovista Investments sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2014, closing a stake of 12,000 shares — an estimated $305K sold.

Glovista Investments first reported a position in RBS.PRH.CL in Q2 2013 and held it in 5 quarters. The position peaked at $305K in Q3 2014. 32 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2014.

Glovista Investments reported no remaining Royal Bank Of Scotland Group position as of Q4 2014 after selling out during the quarter.
Glovista Investments sold 12,000 Royal Bank Of Scotland Group shares in Q4 2014, an estimated $305K.
Glovista Investments first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 5 quarters.
Glovista Investments's Royal Bank Of Scotland Group position peaked at $305K in Q3 2014.
32 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2014.

Based on Glovista Investments's 13F filing for Q4 2014, filed 13 Feb 2015.