Manulife (Manufacturers Life Insurance)
RBS.PRT

Manulife (Manufacturers Life Insurance)’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,123
Closed -$1.23K – 3875
2013
Q4 		$1.23K Sell
51,123
-96,225
-65% -$2.32M ﹤0.01% 1496
2013
Q3 		$3.46K Sell
147,348
-149,150
-50% -$3.45M 0.01% 1114
2013
Q2 		$7.1M Buy
+296,498
New +$7.33M 0.01% 693

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RBS.PRT Position: Q1 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q1 2014, closing a stake of 51,123 shares — an estimated $1.23K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RBS.PRT in Q2 2013 and held it in 3 quarters. The position peaked at $7.1M in Q2 2013. 47 funds tracked by Wall St. Rank hold RBS.PRT as of Q1 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q1 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 51,123 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q1 2014, an estimated $1.23K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $7.1M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q1 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2014, filed 13 May 2014.