IP
RBS.PRS.CL

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

Intellectus Partners’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
-943
Closed -$24K – 753
2017
Q3 		$24K Hold
943
– – 0.01% 522
2017
Q2 		$24K Sell
943
-75
-7% -$1.92K 0.01% 492
2017
Q1 		$26K Sell
1,018
-2
-0.2% -$51 0.01% 429
2016
Q4 		$26K Buy
+1,020
New +$25.7K 0.01% 417

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intellectus Partners's RBS.PRS.CL Position: Q4 2017 in Review

Intellectus Partners sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2017, closing a stake of 943 shares — an estimated $24K sold.

Intellectus Partners first reported a position in RBS.PRS.CL in Q4 2016 and held it in 4 quarters. The position peaked at $26K in Q1 2017. 57 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2017.

  • Intellectus Partners reported no remaining The Royal Bank Of Scotland Group position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 943 The Royal Bank Of Scotland Group shares in Q4 2017, an estimated $24K.
  • Intellectus Partners first reported a position in The Royal Bank Of Scotland Group in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's The Royal Bank Of Scotland Group position peaked at $26K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.