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

Optimum Investment 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 Q1	$10K	Hold	420	–	–	﹤0.01%	807
2014 Q4	$10K	Hold	420	–	–	﹤0.01%	846
2014 Q3	$10K	Hold	420	–	–	﹤0.01%	766
2014 Q2	$10K	Hold	420	–	–	﹤0.01%	781
2014 Q1	$9K	Hold	420	–	–	﹤0.01%	620
2013 Q4	$8K	Sell	420 -1,300	-76%	-$25.7K	﹤0.01%	632
2013 Q3	$34K	Buy	+1,720	New	+$33.5K	0.01%	426

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

EVM

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

Optimum Investment Advisors's RBS.PRL.CL Position: Q1 2015 in Review

Optimum Investment Advisors held its Royal Bank Of Scotland Group Plc (RBS.PRL.CL) position steady in Q1 2015 at 420 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Optimum Investment Advisors first reported a position in RBS.PRL.CL in Q3 2013 and has held it in 7 quarters since. The position peaked at $34K in Q3 2013. 45 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q1 2015.

Optimum Investment Advisors held 420 shares of Royal Bank Of Scotland Group Plc worth $10K as of Q1 2015.
Optimum Investment Advisors left its Royal Bank Of Scotland Group Plc share count unchanged in Q1 2015.
Royal Bank Of Scotland Group Plc made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #807 holding.
Optimum Investment Advisors first reported a position in Royal Bank Of Scotland Group Plc in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's Royal Bank Of Scotland Group Plc position peaked at $34K in Q3 2013.
45 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.