State of New Jersey Common Pension Fund D’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

State of New Jersey Common Pension Fund D’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 Q2	–	Sell	-76,436	Closed	-$1.96M	–	987
2018 Q1	$1.96M	Hold	76,436	–	–	0.01%	772
2017 Q4	$1.95M	Hold	76,436	–	–	0.01%	748
2017 Q3	$1.96M	Buy	76,436 +800	+1%	+$20.6K	0.01%	745
2017 Q2	$1.96M	Hold	75,636	–	–	0.01%	735
2017 Q1	$1.92M	Hold	75,636	–	–	0.01%	736
2016 Q4	$1.9M	Buy	75,636 +5,636	+8%	+$142K	0.01%	735
2016 Q3	$1.77M	Buy	+70,000	New	+$1.78M	0.01%	751

Other funds holding RBS.PRS.CL

BlackRock New York $6.73T AUM 46.02% 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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RBS.PRS.CL Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2018, closing a stake of 76,436 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in RBS.PRS.CL in Q3 2016 and held it in 7 quarters. The position peaked at $1.96M in Q3 2017. 53 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining The Royal Bank Of Scotland Group position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 76,436 The Royal Bank Of Scotland Group shares in Q2 2018, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in The Royal Bank Of Scotland Group in Q3 2016 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's The Royal Bank Of Scotland Group position peaked at $1.96M in Q3 2017.
53 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.