ROYAL BANK OF SCOTLAND GROUP PLC Information

GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555

Report Date: 09/30/2015

Position Statistics

Total Positions 448
New Positions 72
Increased Positions 202
Decreased Positions 220
Positions with Activity 422
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,985

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.36%
Conglomerates 0.05%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.48%
Energy 4.04%
Financial 31.57%
Healthcare 8.84%
Services 10.66%
Technology 11.63%
Transportation 0.27%
Utilities 2.06%

448 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 219,267 -215,403 (49.56) 11,046,178
ISHARES TR CORE S&P500 ETF 57,263 1,630 2.93 303,221
ISHARES TR MSCI EMG MKT ETF 51,413 20,463 66.11 1,713,210
JPMORGAN CHASE & CO COM 49,893 -684 (1.35) 863,950
SPDR GOLD TRUST GOLD SHS 47,425 45,693 2,638.53 422,227
APPLE INC COM 44,760 2,099 4.92 476,069
SPDR S&P 500 ETF TR TR UNIT 43,420 -88,837 (67.17) 231,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 40,797 -1,149 (2.74) 175,224
MICROSOFT CORP COM 38,502 -106 (0.28) 767,585
ALPHABET INC CAP STK CL A 37,066 -2,158 (5.5) 52,669
ISHARES TR MSCI EAFE ETF 33,955 6,151 22.12 631,016
ISHARES TR CORE S&P MCP ETF 30,120 -2,012 (6.26) 235,939
EXXON MOBIL CORP COM 24,749 -571 (2.26) 309,048
COMCAST CORP NEW CL A 24,101 3,389 16.36 405,667
BOEING CO COM 22,719 1,808 8.65 185,368
INTEL CORP COM 22,709 -2,963 (11.54) 781,983
LILLY ELI & CO COM 19,248 156 .82 258,989
JOHNSON & JOHNSON COM 19,106 -3,191 (14.31) 190,030
VALERO ENERGY CORP NEW COM 19,049 2,346 14.05 333,492
ALPHABET INC CAP STK CL C 18,407 -697 (3.65) 26,928


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