JIR
RBS.PRL.CL

James Investment Research’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

James Investment Research’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$48K – 522
2015
Q2 		$48K Hold
2,000
– – ﹤0.01% 368
2015
Q1 		$49K Hold
2,000
– – ﹤0.01% 384
2014
Q4 		$47K Hold
2,000
– – ﹤0.01% 386
2014
Q3 		$46K Hold
2,000
– – ﹤0.01% 388
2014
Q2 		$46K Hold
2,000
– – ﹤0.01% 382
2014
Q1 		$43K Hold
2,000
– – ﹤0.01% 386
2013
Q4 		$39K Hold
2,000
– – ﹤0.01% 385
2013
Q3 		$40K Buy
+2,000
New +$38.9K ﹤0.01% 378

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

James Investment Research's RBS.PRL.CL Position: Q3 2015 in Review

James Investment Research sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2015, closing a stake of 2,000 shares — an estimated $48K sold.

James Investment Research first reported a position in RBS.PRL.CL in Q3 2013 and held it in 8 quarters. The position peaked at $49K in Q1 2015. 45 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2015.

  • James Investment Research reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 2,000 Royal Bank Of Scotland Group Plc shares in Q3 2015, an estimated $48K.
  • James Investment Research first reported a position in Royal Bank Of Scotland Group Plc in Q3 2013 and held it in 8 quarters.
  • James Investment Research's Royal Bank Of Scotland Group Plc position peaked at $49K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.