Weiss Asset Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-49,637	Closed	-$1.26M	–	521
2018 Q3	$1.26M	Buy	49,637 +29,674	+149%	+$763K	0.1%	96
2018 Q2	$513K	Hold	19,963	–	–	0.05%	115
2018 Q1	$511K	Hold	19,963	–	–	0.04%	114
2017 Q4	$508K	Buy	19,963 +5,406	+37%	+$139K	0.04%	121
2017 Q3	$374K	Buy	+14,557	New	+$375K	0.04%	74

Other funds holding RBS.PRS.CL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Weiss Asset Management's RBS.PRS.CL Position: Q4 2018 in Review

Weiss Asset Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 49,637 shares — an estimated $1.26M sold.

Weiss Asset Management first reported a position in RBS.PRS.CL in Q3 2017 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.

Weiss Asset Management reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
Weiss Asset Management sold 49,637 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $1.26M.
Weiss Asset Management first reported a position in The Royal Bank Of Scotland Group in Q3 2017 and held it in 5 quarters.
Weiss Asset Management's The Royal Bank Of Scotland Group position peaked at $1.26M in Q3 2018.
3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.