ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 29
Increased Positions 104
Decreased Positions 330
Positions with Activity 434
Sold Out Positions 93
Total Mkt Value (in $ millions) 2,386

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.89%
Conglomerates 0.05%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.8%
Energy 3.4%
Financial 26.93%
Healthcare 7.42%
Services 7.92%
Technology 9.1%
Transportation 0.24%
Utilities 1.49%

434 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 540,655 -25,859 (4.57) 21,897,716
SPDR S&P 500 ETF TR TR UNIT 140,230 90,687 183.05 703,684
ISHARES TR CORE S&P500 ETF 59,059 -4,605 (7.23) 294,589
JPMORGAN CHASE & CO COM 56,164 9,580 20.56 875,786
APPLE INC COM 51,405 -2,795 (5.16) 453,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 46,819 -423 (0.9) 180,157
GOOGLE INC CL A 36,768 -3,789 (9.34) 55,736
ISHARES TR CORE S&P MCP ETF 35,895 -1,695 (4.51) 251,698
ISHARES TR MSCI EMG MKT ETF 34,839 -23,867 (40.66) 1,031,353
MICROSOFT CORP COM 33,813 -3,225 (8.71) 769,699
ISHARES TR MSCI EAFE ETF 31,219 -3,995 (11.35) 516,700
INTEL CORP COM 25,123 892 3.68 884,002
EXXON MOBIL CORP COM 23,736 -237 (0.99) 316,181
BOEING CO COM 22,733 142 .63 170,617
LILLY ELI & CO COM 21,371 -17 (0.08) 256,889
JOHNSON & JOHNSON COM 21,106 43 .21 221,773
COMCAST CORP NEW CL A 19,795 5,207 35.69 348,629
MORGAN STANLEY COM NEW 18,799 7,649 68.61 552,098
GOOGLE INC CL C 17,617 -2,120 (10.74) 27,947
CVS HEALTH CORP COM 17,573 -211 (1.19) 168,681


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