Spectrum Asset Management (Connecticut)’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,115	Closed	-$981K	–	23
2017 Q1	$981K	Sell	38,115 -9,490	-20%	-$244K	0.09%	20
2016 Q4	$1.2M	Sell	47,605 -540	-1%	-$13.7K	0.11%	20
2016 Q3	$1.23M	Buy	48,145 +2,090	+5%	+$53.9K	0.11%	19
2016 Q2	$1.17M	Sell	46,055 -18,075	-28%	-$463K	0.13%	17
2016 Q1	$3.25M	Buy	64,130 +4,790	+8%	+$122K	1.12%	12
2015 Q4	$1.53M	Sell	59,340 -2,997	-5%	-$77K	0.51%	12
2015 Q3	$1.58M	Hold	62,337	–	–	0.5%	12
2015 Q2	$1.58M	Hold	62,337	–	–	0.5%	14
2015 Q1	$1.6M	Hold	62,337	–	–	0.58%	13
2014 Q4	$1.59M	Sell	62,337 -6,699	-10%	-$171K	0.5%	12
2014 Q3	$1.75M	Sell	69,036 -5,068	-7%	-$129K	0.66%	12
2014 Q2	$1.88M	Buy	74,104 +19,961	+37%	+$506K	0.72%	11
2014 Q1	$1.35M	Buy	+54,143	New	+$1.35M	0.57%	12

Other funds holding RBS.PRH.CL

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s RBS.PRH.CL Position: Q2 2017 in Review

Spectrum Asset Management (Connecticut) sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q2 2017, closing a stake of 38,115 shares — an estimated $981K sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRH.CL in Q1 2014 and held it in 13 quarters. The position peaked at $3.25M in Q1 2016. 36 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q2 2017.

Spectrum Asset Management (Connecticut) reported no remaining Royal Bank Of Scotland Group position as of Q2 2017 after selling out during the quarter.
Spectrum Asset Management (Connecticut) sold 38,115 Royal Bank Of Scotland Group shares in Q2 2017, an estimated $981K.
Spectrum Asset Management (Connecticut) first reported a position in Royal Bank Of Scotland Group in Q1 2014 and held it in 13 quarters.
Spectrum Asset Management (Connecticut)'s Royal Bank Of Scotland Group position peaked at $3.25M in Q1 2016.
36 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q2 2017.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2017, filed 8 Aug 2017.