Managed Account Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Managed Account Advisors’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$294K	Buy	11,771 +372	+3%	+$9.3K	﹤0.01%	2406
2015 Q1	$285K	Buy	11,399 +66	+0.6%	+$1.64K	﹤0.01%	2364
2014 Q4	$279K	Buy	11,333 +1,069	+10%	+$26.2K	﹤0.01%	2295
2014 Q3	$251K	Buy	10,264 +997	+11%	+$24.3K	﹤0.01%	2286
2014 Q2	$223K	Sell	9,267 -360	-4%	-$8.51K	﹤0.01%	2278
2014 Q1	$219K	Sell	9,627 -82,540	-90%	-$1.85M	﹤0.01%	2229
2013 Q4	$1.93M	Sell	92,167 -14,665	-14%	-$311K	﹤0.01%	1734
2013 Q3	$2.24M	Sell	106,832 -205,010	-66%	-$4.19M	﹤0.01%	1607
2013 Q2	$6.62M	Buy	+311,842	New	+$7.07M	0.01%	1083

Other funds holding RBS.PRM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ACI

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

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

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

Managed Account Advisors increased its ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) stake by 3.3% in Q2 2015, buying an estimated $9.3K and bringing the position to 11,771 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Managed Account Advisors first reported a position in RBS.PRM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.62M in Q2 2013. 49 funds tracked by Wall St. Rank hold RBS.PRM as of Q2 2015.

Managed Account Advisors held 11,771 shares of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) worth $294K as of Q2 2015.
Managed Account Advisors bought 372 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q2 2015, an estimated $9.3K.
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2406 holding.
Managed Account Advisors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $6.62M in Q2 2013.
49 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q2 2015.

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