Valley National Advisers’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Valley National Advisers’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
2017 Q1	–	Sell	-400	Closed	-$10K	–	715
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	414
2016 Q3	$10K	Hold	400	–	–	0.01%	390
2016 Q2	$10K	Hold	400	–	–	0.01%	393
2016 Q1	$10K	Hold	400	–	–	0.01%	385
2015 Q4	$10K	Buy	+400	New	+$9.88K	0.01%	386
2015 Q2	–	Sell	-400	Closed	-$10K	–	675
2015 Q1	$10K	Hold	400	–	–	0.01%	384
2014 Q4	$8K	Buy	+400	New	+$9.41K	0.01%	303

Other funds holding RBS.PRL.CL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Valley National Advisers's RBS.PRL.CL Position: Q1 2017 in Review

Valley National Advisers sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q1 2017, closing a stake of 400 shares — an estimated $10K sold.

Valley National Advisers first reported a position in RBS.PRL.CL in Q4 2014 and held it in 7 quarters. The position peaked at $10K in Q4 2016. 52 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q1 2017.

Valley National Advisers reported no remaining Royal Bank Of Scotland Group Plc position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 400 Royal Bank Of Scotland Group Plc shares in Q1 2017, an estimated $10K.
Valley National Advisers first reported a position in Royal Bank Of Scotland Group Plc in Q4 2014 and held it in 7 quarters.
Valley National Advisers's Royal Bank Of Scotland Group Plc position peaked at $10K in Q4 2016.
52 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.