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

Managed Account Advisors’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
2015 Q2	$3.66M	Buy	146,927 +84,778	+136%	+$2.12M	﹤0.01%	1566
2015 Q1	$1.55M	Buy	62,149 +500	+0.8%	+$12.6K	﹤0.01%	1957
2014 Q4	$1.53M	Buy	61,649 +1,824	+3%	+$45.3K	﹤0.01%	1932
2014 Q3	$1.48M	Buy	59,825 +1,089	+2%	+$26.9K	﹤0.01%	1916
2014 Q2	$1.44M	Sell	58,736 -57,075	-49%	-$1.37M	﹤0.01%	1906
2014 Q1	$2.68M	Sell	115,811 -10,851	-9%	-$248K	﹤0.01%	1625
2013 Q4	$2.72M	Sell	126,662 -19,430	-13%	-$423K	﹤0.01%	1596
2013 Q3	$3.13M	Sell	146,092 -234,223	-62%	-$4.92M	﹤0.01%	1475
2013 Q2	$8.31M	Buy	+380,315	New	+$8.87M	0.01%	954

Other funds holding RBS.PRS.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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

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

Managed Account Advisors increased its The Royal Bank Of Scotland Group (RBS.PRS.CL) stake by 136% in Q2 2015, buying an estimated $2.12M and bringing the position to 146,927 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Managed Account Advisors first reported a position in RBS.PRS.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.31M in Q2 2013. 46 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2015.

Managed Account Advisors held 146,927 shares of The Royal Bank Of Scotland Group worth $3.66M as of Q2 2015.
Managed Account Advisors bought 84,778 The Royal Bank Of Scotland Group shares in Q2 2015, an estimated $2.12M.
The Royal Bank Of Scotland Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1566 holding.
Managed Account Advisors first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's The Royal Bank Of Scotland Group position peaked at $8.31M in Q2 2013.
46 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2015.

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