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RBS.PRS.CL

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

Heritage Trust’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
Q2 		– Sell
-1,000
Closed -$25K – 366
2017
Q1 		$25K Buy
+1,000
New +$25.4K 0.01% 220

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Heritage Trust's RBS.PRS.CL Position: Q2 2017 in Review

Heritage Trust sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2017, closing a stake of 1,000 shares — an estimated $25K sold.

Heritage Trust first reported a position in RBS.PRS.CL in Q1 2017 and held it in 1 quarter. The position peaked at $25K in Q1 2017. 50 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2017.

  • Heritage Trust reported no remaining The Royal Bank Of Scotland Group position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 1,000 The Royal Bank Of Scotland Group shares in Q2 2017, an estimated $25K.
  • Heritage Trust first reported a position in The Royal Bank Of Scotland Group in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's The Royal Bank Of Scotland Group position peaked at $25K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.