SAMC
RBS.PRS.CL

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

Spectrum Asset Management (Connecticut)’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
Q4 		– Sell
-48,098
Closed -$1.24M – 7
2017
Q3 		$1.24M Buy
48,098
+125
+0.3% +$3.22K 0.79% 5
2017
Q2 		$1.24M Buy
47,973
+843
+2% +$21.6K 0.1% 19
2017
Q1 		$1.2M Buy
47,130
+2,174
+5% +$55.2K 0.11% 19
2016
Q4 		$1.13M Buy
44,956
+24,452
+119% +$617K 0.1% 21
2016
Q3 		$518K Buy
+20,504
New +$521K 0.05% 21
2016
Q1 		– Sell
-15,481
Closed -$394K – 16
2015
Q4 		$394K Buy
15,481
+1,428
+10% +$36.2K 0.13% 16
2015
Q3 		$351K Buy
14,053
+741
+6% +$18.6K 0.11% 16
2015
Q2 		$332K Buy
13,312
+695
+6% +$17.4K 0.11% 18
2015
Q1 		$316K Buy
12,617
+995
+9% +$25K 0.11% 17
2014
Q4 		$288K Buy
11,622
+29
+0.3% +$720 0.09% 16
2014
Q3 		$287K Sell
11,593
-336
-3% -$8.29K 0.11% 16
2014
Q2 		$276K Sell
11,929
-82
-0.7% -$1.97K 0.11% 16
2014
Q1 		$277K Sell
12,011
-3,620
-23% -$82.9K 0.12% 16
2013
Q4 		$336K Buy
15,631
+937
+6% +$20.4K 0.15% 15
2013
Q3 		$315K Sell
14,694
-1,788
-11% -$37.5K 0.13% 17
2013
Q2 		$360K Buy
+16,482
New +$384K 0.14% 18

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s RBS.PRS.CL Position: Q4 2017 in Review

Spectrum Asset Management (Connecticut) sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2017, closing a stake of 48,098 shares — an estimated $1.24M sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRS.CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.24M in Q2 2017. 57 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2017.

  • Spectrum Asset Management (Connecticut) reported no remaining The Royal Bank Of Scotland Group position as of Q4 2017 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 48,098 The Royal Bank Of Scotland Group shares in Q4 2017, an estimated $1.24M.
  • Spectrum Asset Management (Connecticut) first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 16 quarters.
  • Spectrum Asset Management (Connecticut)'s The Royal Bank Of Scotland Group position peaked at $1.24M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2017.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q4 2017, filed 12 Feb 2018.