SEI Investments’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-413	Closed	-$11K	–	3780
2018 Q2	$11K	Sell	413 -9	-2%	-$230	﹤0.01%	2991
2018 Q1	$11K	Buy	422 +22	+6%	+$564	﹤0.01%	2855
2017 Q4	$10K	Buy	+400	New	+$10.3K	﹤0.01%	2808
2017 Q3	–	Sell	-5,464	Closed	-$141K	–	3518
2017 Q2	$141K	Buy	5,464 +2,240	+69%	+$57.3K	﹤0.01%	1973
2017 Q1	$82K	Sell	3,224 -576	-15%	-$14.6K	﹤0.01%	1999
2016 Q4	$95K	Sell	3,800 -593	-13%	-$15K	﹤0.01%	1977
2016 Q3	$111K	Buy	4,393 +1,602	+57%	+$40.7K	﹤0.01%	1847
2016 Q2	$70K	Buy	2,791 +1,749	+168%	+$43.9K	﹤0.01%	1841
2016 Q1	$26K	Buy	1,042 +287	+38%	+$7.07K	﹤0.01%	2003
2015 Q4	$19K	Buy	755 +325	+76%	+$8.24K	﹤0.01%	2116
2015 Q3	$11K	Sell	430 -10	-2%	-$251	﹤0.01%	2172
2015 Q2	$11K	Buy	+440	New	+$11K	﹤0.01%	1902
2015 Q1	–	Sell	-447	Closed	-$11K	–	2425
2014 Q4	$11K	Buy	+447	New	+$11.1K	﹤0.01%	1875

Other funds holding RBS.PRS.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's RBS.PRS.CL Position: Q3 2018 in Review

SEI Investments sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2018, closing a stake of 413 shares — an estimated $11K sold.

SEI Investments first reported a position in RBS.PRS.CL in Q4 2014 and held it in 13 quarters. The position peaked at $141K in Q2 2017. 55 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2018.

SEI Investments reported no remaining The Royal Bank Of Scotland Group position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 413 The Royal Bank Of Scotland Group shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in The Royal Bank Of Scotland Group in Q4 2014 and held it in 13 quarters.
SEI Investments's The Royal Bank Of Scotland Group position peaked at $141K in Q2 2017.
55 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.