ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 14
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 18
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 0%
Capital Goods 6.16%
Conglomerates 0%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.41%
Energy 2.46%
Financial 31.43%
Healthcare 13.59%
Services 10.77%
Technology 22.99%
Transportation 4.49%
Utilities 2.06%

139 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 7 1.99 42,332
BRF SA SPONSORED ADR -387 Sold Out 0
CENTURYLINK INC COM -8,831 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -457 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -559 Sold Out 0
DOLLAR TREE INC COM -2,044 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -223 Sold Out 0
HONEYWELL INTL INC COM -262 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,231 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR CHINA LG-CAP ETF -561 Sold Out 0
ISHARES TR SP SMCP600VL ETF -645 Sold Out 0
JD COM INC SPON ADR CL A -923 Sold Out 0
NETEASE INC SPONSORED ADR -552 Sold Out 0
RARE ELEMENT RES LTD COM -32 Sold Out 0
SEADRILL LIMITED SHS -74 Sold Out 0
SOLARCITY CORP COM -184 Sold Out 0
TASMAN METALS LTD COM -6 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -406 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio