Managed Account Advisors’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.8M	Buy	70,933 +3,463	+5%	+$88.6K	﹤0.01%	1876
2015 Q1	$1.73M	Buy	67,470 +1,558	+2%	+$39.9K	﹤0.01%	1912
2014 Q4	$1.68M	Buy	65,912 +529	+0.8%	+$13.5K	﹤0.01%	1889
2014 Q3	$1.66M	Buy	65,383 +1,097	+2%	+$27.9K	﹤0.01%	1883
2014 Q2	$1.63M	Buy	64,286 +1,139	+2%	+$28.8K	﹤0.01%	1851
2014 Q1	$1.58M	Sell	63,147 -5,811	-8%	-$144K	﹤0.01%	1813
2013 Q4	$1.67M	Sell	68,958 -12,523	-15%	-$307K	﹤0.01%	1776
2013 Q3	$2M	Buy	+81,481	New	+$1.96M	﹤0.01%	1653

Other funds holding RBS.PRH.CL

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

SAMC

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 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

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

SAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Managed Account Advisors's RBS.PRH.CL Position: Q2 2015 in Review

Managed Account Advisors increased its Royal Bank Of Scotland Group (RBS.PRH.CL) stake by 5.1% in Q2 2015, buying an estimated $88.6K and bringing the position to 70,933 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Managed Account Advisors first reported a position in RBS.PRH.CL in Q3 2013 and has held it in 8 quarters since. The position peaked at $2M in Q3 2013. 31 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q2 2015.

Managed Account Advisors held 70,933 shares of Royal Bank Of Scotland Group worth $1.8M as of Q2 2015.
Managed Account Advisors bought 3,463 Royal Bank Of Scotland Group shares in Q2 2015, an estimated $88.6K.
Royal Bank Of Scotland Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1876 holding.
Managed Account Advisors first reported a position in Royal Bank Of Scotland Group in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Royal Bank Of Scotland Group position peaked at $2M in Q3 2013.
31 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.