PPA
RBS.PRS.CL

Parametric Portfolio Associates’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-8,147
Closed -$204K – 3845
2016
Q4 		$204K Sell
8,147
-1,322
-14% -$33.3K ﹤0.01% 3587
2016
Q3 		$240K Sell
9,469
-6,005
-39% -$153K ﹤0.01% 3521
2016
Q2 		$387K Sell
15,474
-6,471
-29% -$162K ﹤0.01% 3328
2016
Q1 		$546K Buy
21,945
+6,582
+43% +$162K ﹤0.01% 3287
2015
Q4 		$391K Buy
15,363
+590
+4% +$15K ﹤0.01% 3413
2015
Q3 		$370K Sell
14,773
-51
-0.3% -$1.28K ﹤0.01% 2870
2015
Q2 		$370K Buy
14,824
+302
+2% +$7.56K ﹤0.01% 3455
2015
Q1 		$364K Buy
14,522
+450
+3% +$11.3K ﹤0.01% 3449
2014
Q4 		$350K Buy
14,072
+287
+2% +$7.13K ﹤0.01% 3459
2014
Q3 		$342K Sell
13,785
-182
-1% -$4.49K ﹤0.01% 3409
2014
Q2 		$343K Sell
13,967
-229
-2% -$5.51K ﹤0.01% 3447
2014
Q1 		$328K Sell
14,196
-4,095
-22% -$93.7K ﹤0.01% 3398
2013
Q4 		$393K Sell
18,291
-745
-4% -$16.2K ﹤0.01% 3295
2013
Q3 		$408K Buy
19,036
+1,747
+10% +$36.7K ﹤0.01% 3220
2013
Q2 		$378K Buy
+17,289
New +$403K ﹤0.01% 3165

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parametric Portfolio Associates's RBS.PRS.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q1 2017, closing a stake of 8,147 shares — an estimated $204K sold.

Parametric Portfolio Associates first reported a position in RBS.PRS.CL in Q2 2013 and held it in 15 quarters. The position peaked at $546K in Q1 2016. 49 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining The Royal Bank Of Scotland Group position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,147 The Royal Bank Of Scotland Group shares in Q1 2017, an estimated $204K.
  • Parametric Portfolio Associates first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's The Royal Bank Of Scotland Group position peaked at $546K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.