TAF
RBS.PRL.CL

Tredje AP-fonden’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Tredje AP-fonden’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
2016
Q2 		– Sell
-6,220
Closed -$467K – 580
2016
Q1 		$467K Buy
+6,220
New +$150K 0.02% 318

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tredje AP-fonden's RBS.PRL.CL Position: Q2 2016 in Review

Tredje AP-fonden sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q2 2016, closing a stake of 6,220 shares — an estimated $467K sold.

Tredje AP-fonden first reported a position in RBS.PRL.CL in Q1 2016 and held it in 1 quarter. The position peaked at $467K in Q1 2016. 43 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q2 2016.

  • Tredje AP-fonden reported no remaining Royal Bank Of Scotland Group Plc position as of Q2 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 6,220 Royal Bank Of Scotland Group Plc shares in Q2 2016, an estimated $467K.
  • Tredje AP-fonden first reported a position in Royal Bank Of Scotland Group Plc in Q1 2016 and held it in 1 quarter.
  • Tredje AP-fonden's Royal Bank Of Scotland Group Plc position peaked at $467K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.