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Royal Bank Of Scotland Group Plc Buys KLA-Tencor, JPMorgan Chase, Southwest Airlines Co, Sells ...

Royal Bank Of Scotland Group Plc

  • New Purchases: KLAC , EEQ , KMB , MDLZ, TPB, SNH, F, VHT, VNQ, IXJ,
  • Added Positions:JPM, LUV, NKE, VLO, MSFT, INTC, AAPL, CSCO, COF, VOO,
  • Reduced Positions:EEM, MCK, KR, PM, CTAS, CAT, LLY, AMZN, FFIV, RSG,
  • Sold Out:IBM, EFA, DVY, EWJ, LQD, GS, SBUX, OXY, NEM, AGG,

For the details of ROYAL BANK OF SCOTLAND GROUP PLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROYAL+BANK+OF+SCOTLAND+GROUP+PLC

These are the top 5 holdings of ROYAL BANK OF SCOTLAND GROUP PLC

  1. JPMorgan Chase & Co ( JPM ) - 447,215 shares, 10.34% of the total portfolio. Shares added by 45.83%
  2. Microsoft Corp ( MSFT ) - 311,546 shares, 5.19% of the total portfolio. Shares added by 12.78%
  3. Intel Corp ( INTC ) - 512,837 shares, 4.99% of the total portfolio. Shares added by 12.08%
  4. Valero Energy Corp ( VLO ) - 225,420 shares, 4.13% of the total portfolio. Shares added by 16.91%
  5. Capital One Financial Corp ( COF ) - 171,513 shares, 4.01% of the total portfolio. Shares added by 11.56%

New Purchase: KLA-Tencor Corp (KLAC)

Royal Bank Of Scotland Group Plc initiated holdings in KLA-Tencor Corp. The purchase prices were between $70.3 and $83.04, with an estimated average price of $76.38. The stock is now traded at around $86.64. The impact to the portfolio due to this purchase was 3.37%. The holdings were 159,879 shares as of 2016-12-31.

New Purchase: Enbridge Energy Management LLC (EEQ)

Royal Bank Of Scotland Group Plc initiated holdings in Enbridge Energy Management LLC. The purchase prices were between $21.62 and $25.53, with an estimated average price of $23.72. The stock is now traded at around $18.31. The impact to the portfolio due to this purchase was 0.73%. The holdings were 107,320 shares as of 2016-12-31.

New Purchase: Kimberly-Clark Corp (KMB)

Royal Bank Of Scotland Group Plc initiated holdings in Kimberly-Clark Corp. The purchase prices were between $112.15 and $124.76, with an estimated average price of $116.08. The stock is now traded at around $123.55. The impact to the portfolio due to this purchase was 0.33%. The holdings were 10,750 shares as of 2016-12-31.

New Purchase: Mondelez International Inc (MDLZ)

Royal Bank Of Scotland Group Plc initiated holdings in Mondelez International Inc. The purchase prices were between $40.65 and $46.01, with an estimated average price of $43.08. The stock is now traded at around $44.99. The impact to the portfolio due to this purchase was 0.32%. The holdings were 27,121 shares as of 2016-12-31.

New Purchase: Turning Point Brands Inc (TPB)

Royal Bank Of Scotland Group Plc initiated holdings in Turning Point Brands Inc. The purchase prices were between $12.07 and $15.2, with an estimated average price of $13.27. The stock is now traded at around $13.00. The impact to the portfolio due to this purchase was 0.21%. The holdings were 63,948 shares as of 2016-12-31.

New Purchase: Senior Housing Properties Trust (SNH)

Royal Bank Of Scotland Group Plc initiated holdings in Senior Housing Properties Trust. The purchase prices were between $17.21 and $22.71, with an estimated average price of $19.38. The stock is now traded at around $19.52. The impact to the portfolio due to this purchase was 0.2%. The holdings were 40,000 shares as of 2016-12-31.

Added: JPMorgan Chase & Co ( JPM )

Royal Bank Of Scotland Group Plc added to the holdings in JPMorgan Chase & Co by 45.83%. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $87.00. The impact to the portfolio due to this purchase was 3.25%. The holdings were 447,215 shares as of 2016-12-31.

Added: Southwest Airlines Co (LUV)

Royal Bank Of Scotland Group Plc added to the holdings in Southwest Airlines Co by 30.36%. The purchase prices were between $38.4 and $50.89, with an estimated average price of $44.83. The stock is now traded at around $54.71. The impact to the portfolio due to this purchase was 0.8%. The holdings were 256,252 shares as of 2016-12-31.

Added: Nike Inc (NKE)

Royal Bank Of Scotland Group Plc added to the holdings in Nike Inc by 33.25%. The purchase prices were between $49.62 and $52.67, with an estimated average price of $51.3. The stock is now traded at around $56.22. The impact to the portfolio due to this purchase was 0.67%. The holdings were 195,633 shares as of 2016-12-31.

Added: Vanguard S&P 500 (VOO)

Royal Bank Of Scotland Group Plc added to the holdings in Vanguard S&P 500 by 150.84%. The purchase prices were between $191.48 and $209.19, with an estimated average price of $200.8. The stock is now traded at around $212.57. The impact to the portfolio due to this purchase was 0.32%. The holdings were 9,873 shares as of 2016-12-31.

Added: iShares MSCI Eurozone (EZU)

Royal Bank Of Scotland Group Plc added to the holdings in iShares MSCI Eurozone by 199.93%. The purchase prices were between $34.11 and $34.66, with an estimated average price of $34.32. The stock is now traded at around $30.66. The impact to the portfolio due to this purchase was 0.17%. The holdings were 26,481 shares as of 2016-12-31.

Added: Vanguard FTSEEuropean (VGK)

Royal Bank Of Scotland Group Plc added to the holdings in Vanguard FTSEEuropean by 179.52%. The purchase prices were between $45.54 and $48.86, with an estimated average price of $47.07. The stock is now traded at around $49.47. The impact to the portfolio due to this purchase was 0.17%. The holdings were 21,168 shares as of 2016-12-31.

Sold Out: International Business Machines Corp (IBM)

Royal Bank Of Scotland Group Plc sold out the holdings in International Business Machines Corp. The sale prices were between $149.63 and $168.51, with an estimated average price of $159.33.

Sold Out: iShares MSCI EAFE (EFA)

Royal Bank Of Scotland Group Plc sold out the holdings in iShares MSCI EAFE. The sale prices were between $56.2 and $59.2, with an estimated average price of $57.65.

Sold Out: iShares Select Dividend (DVY)

Royal Bank Of Scotland Group Plc sold out the holdings in iShares Select Dividend. The sale prices were between $81.79 and $90.35, with an estimated average price of $86.18.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Royal Bank Of Scotland Group Plc sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.42.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Royal Bank Of Scotland Group Plc sold out the holdings in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $115.6 and $122.51, with an estimated average price of $118.77.

Sold Out: Goldman Sachs Group Inc (GS)

Royal Bank Of Scotland Group Plc sold out the holdings in Goldman Sachs Group Inc. The sale prices were between $161.07 and $243.09, with an estimated average price of $203.06.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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