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

Managed Account Advisors’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 Q2	$15.9M	Buy	654,490 +4,142	+0.6%	+$101K	0.01%	839
2015 Q1	$15.8M	Buy	650,348 +1,762	+0.3%	+$42.4K	0.01%	850
2014 Q4	$15.3M	Buy	648,586 +2,071	+0.3%	+$48.7K	0.02%	835
2014 Q3	$15M	Sell	646,515 -4,959	-0.8%	-$115K	0.02%	813
2014 Q2	$15M	Sell	651,474 -37,944	-6%	-$858K	0.02%	811
2014 Q1	$14.9M	Sell	689,418 -133,874	-16%	-$2.82M	0.02%	783
2013 Q4	$16.1M	Sell	823,292 -82,508	-9%	-$1.63M	0.02%	729
2013 Q3	$18M	Sell	905,800 -117,343	-11%	-$2.28M	0.03%	663
2013 Q2	$20.9M	Buy	+1,023,143	New	+$23.3M	0.03%	550

Other funds holding RBS.PRL.CL

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Managed Account Advisors increased its Royal Bank Of Scotland Group Plc (RBS.PRL.CL) stake by 0.64% in Q2 2015, buying an estimated $101K and bringing the position to 654,490 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #839.

Managed Account Advisors first reported a position in RBS.PRL.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.9M in Q2 2013. 45 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q2 2015.

Managed Account Advisors held 654,490 shares of Royal Bank Of Scotland Group Plc worth $15.9M as of Q2 2015.
Managed Account Advisors bought 4,142 Royal Bank Of Scotland Group Plc shares in Q2 2015, an estimated $101K.
Royal Bank Of Scotland Group Plc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #839 holding.
Managed Account Advisors first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Bank Of Scotland Group Plc position peaked at $20.9M in Q2 2013.
45 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q2 2015.

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