ROYAL BANK OF SCOTLAND GROUP PLC

EDINBURGH, SCOTLAND, X0 Banks How do I update this listing?

Royal Bank OF Scotland Group PLC is based out of Edinburgh, Scotland. Their last reported 13F filing for Q2 2019 included $547,888,000 in managed 13F securities and a top 10 holdings concentration of 55.65%. Royal Bank OF Scotland Group PLC's largest holding is Microsoft Corp. with shares held of 326,096. Whalewisdom has at least 75 13F filings, and 36 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $547.888 Million
  • Prior Market Value $498.102 Million
  • New Purchases6 stocks
  • Additional Purchases45 stocks
  • Sold out of2 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 55.65 %
  • Turnover % [1]:10.26%
  • Turnover Alt % [2]: 4.37 %
  • Time Held Top20:8.25 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:31.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.56%
Performance Last 4 Quarters: -3.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Coutts Co
National Westminster Bank Plc
NatWest Markets Plc

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ROYAL BANK OF SCOTLAND GROUP PLC UK MORTGAGES GBP 2017-02-07 18,181,250 7.27%
ROYAL BANK OF SCOTLAND GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 2016-07-15 86,621,967 5.07%
ROYAL BANK OF SCOTLAND GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 2016-07-15 86,621,967 5.07%
ROYAL BANK OF SCOTLAND GROUP PLC AEW UK REIT plc 2016-06-28 7,400,000 6.29%
ROYAL BANK OF SCOTLAND GROUP PLC Henderson EuroTrust PLC 2016-04-13 1,057,023 4.98%
ROYAL BANK OF SCOTLAND GROUP PLC Benchmark Holdings PLC 2015-12-31 32,396,158 6.84%
ROYAL BANK OF SCOTLAND GROUP PLC Carador Income Fund PLC 2015-02-23 27,581,042 5.08%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ROYAL BANK OF SCOTLAND GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 2016-07-12 85,773,758 5.01%
ROYAL BANK OF SCOTLAND GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 2016-07-12 85,773,758 5.01%
ROYAL BANK OF SCOTLAND GROUP PLC UK MORTGAGES GBP 2015-11-12 17,453,423 6.98%
ROYAL BANK OF SCOTLAND GROUP PLC UK MORTGAGES GBP 2015-07-07 17,529,028 7.01%
ROYAL BANK OF SCOTLAND GROUP PLC UK MORTGAGES GBP 2015-07-07 17,377,098 6.95%
ROYAL BANK OF SCOTLAND GROUP PLC AEW UK REIT plc 2015-05-11 6,000,000 5.97%
ROYAL BANK OF SCOTLAND GROUP PLC Styles & Wood Group PLC 2014-12-31 2,451,159 39.64%
ROYAL BANK OF SCOTLAND GROUP PLC Carador Income Fund PLC 2014-11-14 23,265,042 4.28%
ROYAL BANK OF SCOTLAND GROUP PLC Carador Income Fund PLC 2014-10-13 17,281,042 3.18%

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