Parametric Portfolio Associates’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,577
| Closed | -$648K | – | 4126 |
|
|
2017
Q2 | $648K | Sell |
25,577
-4,034
| -14% | -$102K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $743K | Sell |
29,611
-4,707
| -14% | -$117K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $819K | Sell |
34,318
-5,543
| -14% | -$137K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1M | Sell |
39,861
-7,865
| -16% | -$198K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.18M | Sell |
47,726
-1,444
| -3% | -$35.5K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $1.19M | Buy |
49,170
+6,348
| +15% | +$153K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $1.07M | Buy |
42,822
+1,771
| +4% | +$43.7K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $996K | Sell |
41,051
-234
| -0.6% | -$5.75K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1M | Buy |
41,285
+702
| +2% | +$17.1K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $988K | Buy |
40,583
+1,421
| +4% | +$34.2K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $922K | Buy |
39,162
+1,044
| +3% | +$24.6K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $883K | Sell |
38,118
-682
| -2% | -$15.8K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $895K | Sell |
38,800
-875
| -2% | -$19.8K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $855K | Buy |
39,675
+1,222
| +3% | +$25.7K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $751K | Sell |
38,453
-1,478
| -4% | -$29.2K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $792K | Buy |
39,931
+3,508
| +10% | +$68.2K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $745K | Buy |
+36,423
| New | +$829K | ﹤0.01% | 2662 |
|
Parametric Portfolio Associates's RBS.PRL.CL Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2017, closing a stake of 25,577 shares — an estimated $648K sold.
Parametric Portfolio Associates first reported a position in RBS.PRL.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.19M in Q1 2016. 1 fund tracked by Wall St. Rank holds RBS.PRL.CL as of Q3 2017.
- Parametric Portfolio Associates reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 25,577 Royal Bank Of Scotland Group Plc shares in Q3 2017, an estimated $648K.
- Parametric Portfolio Associates first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Royal Bank Of Scotland Group Plc position peaked at $1.19M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.