SEI Investments’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

SEI Investments’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
2017 Q3	–	Sell	-21,204	Closed	-$536K	–	3607
2017 Q2	$536K	Buy	21,204 +9,106	+75%	+$231K	﹤0.01%	1613
2017 Q1	$303K	Sell	12,098 -622	-5%	-$15.5K	﹤0.01%	1693
2016 Q4	$303K	Sell	12,720 -2,405	-16%	-$59.5K	﹤0.01%	1695
2016 Q3	$379K	Buy	15,125 +7,056	+87%	+$178K	﹤0.01%	1526
2016 Q2	$200K	Buy	8,069 +5,727	+245%	+$141K	﹤0.01%	1554
2016 Q1	$57K	Buy	2,342 +142	+6%	+$3.43K	﹤0.01%	1817
2015 Q4	$55K	Buy	2,200 +1,011	+85%	+$25K	﹤0.01%	1867
2015 Q3	$29K	Sell	1,189 -23	-2%	-$565	﹤0.01%	2009
2015 Q2	$29K	Hold	1,212	–	–	﹤0.01%	1772
2015 Q1	$28K	Sell	1,212 -22	-2%	-$529	﹤0.01%	1768
2014 Q4	$29K	Buy	+1,234	New	+$29K	﹤0.01%	1776

SEI Investments's RBS.PRL.CL Position: Q3 2017 in Review

SEI Investments sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2017, closing a stake of 21,204 shares — an estimated $536K sold.

SEI Investments first reported a position in RBS.PRL.CL in Q4 2014 and held it in 11 quarters. The position peaked at $536K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRL.CL as of Q3 2017.

SEI Investments reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 21,204 Royal Bank Of Scotland Group Plc shares in Q3 2017, an estimated $536K.
SEI Investments first reported a position in Royal Bank Of Scotland Group Plc in Q4 2014 and held it in 11 quarters.
SEI Investments's Royal Bank Of Scotland Group Plc position peaked at $536K in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.