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Royal Bank Of Scotland Groupplc (RBS)

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Page Created: 2008-10-10 03:13:00-07Last Activity: 2008-10-09Industry: Commer Banks Non-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
102
2418220913
Score:
0.06
3991--
Brand New:
6
3334301921
Increased Existing:
9
3307--
No Change:
4
4074--
Reduced Existing:
5
3633--
Liquidated:
7
3089280419
No Comparison Available:
71
---
Funds buying shares:
15
3369306818
Buying %:
48.38 %
3528238071
Funds not buying/selling shares:
4
---
Neutral %:
12.90 %
---
Funds selling shares:
12
3468314821
Selling %:
38.70 %
4735311777
   

Royal Bank Of Scotland Groupplc (RBS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 0.00 % 2008-10-09 872 $1,299 $0 0.00 % No Compare - - % -
Foreign Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -6.91 % 2008-10-08 1,396,000 $2,080,040 $-502,560 -19.45 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 6,000 $8,940 $-10,860 -54.84 % No Compare - - % -
International Equity Fund (Wells Fargo Funds Trust) Global Flex Port -17.13 % 2008-10-02 93,600 $139,464 $-148,824 -51.62 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -17.83 % 2008-09-29 2,115 $3,151 $-2,665 -45.81 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.49 % 2008-09-29 11,329 $16,880 $-14,275 -45.81 % Added More 4,297 61.10 % $-5,414
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -15.86 % 2008-09-29 None - - - % Sold All -7,032 -100.00 % $8,860
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -17.93 % 2008-09-29 5,366,073 $7,995,449 $-6,761,252 -45.81 % Added More 2,703,145 101.51 % $-3,405,963
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -17.73 % 2008-09-29 4,942,992 $7,365,058 $-6,228,170 -45.81 % Added More 1,017,700 25.92 % $-1,282,302
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -12.21 % 2008-09-24 None - - - % Sold All -458,704 -100.00 % $1,087,128
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 722,390 $1,076,361 $-1,712,064 -61.39 % No Compare - - % -
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -28.50 % 2008-09-24 None - - - % Sold All -1,490 -100.00 % $3,531
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -23.63 % 2008-09-23 8,350 $12,442 $-18,621 -59.94 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -18.29 % 2008-09-08 194,700 $290,103 $-568,524 -66.21 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -22.62 % 2008-09-08 1,989,206 $2,963,917 $-5,808,482 -66.21 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 288,083 $429,244 $-841,202 -66.21 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 211,606 $315,293 $-617,890 -66.21 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -27.55 % 2008-09-08 13,711 $20,429 $-40,036 -66.21 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.35 % 2008-09-08 115,513 $172,114 $-337,298 -66.21 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 50,000 $74,500 $-146,000 -66.21 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -23.48 % 2008-09-08 154,402 $230,059 $-450,854 -66.21 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -22.93 % 2008-09-08 127,525 $190,012 $-372,373 -66.21 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -27.65 % 2008-09-05 26,749 $39,856 $-69,815 -63.65 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.29 % 2008-09-05 45,293 $67,487 $-118,215 -63.65 % New Holding 45,293 100.00 % $-118,215
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -29.17 % 2008-09-05 1,375 $2,049 $-3,589 -63.65 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 315,032 $469,398 $-822,234 -63.65 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -24.02 % 2008-09-05 185,700 $276,693 $-484,677 -63.65 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -30.38 % 2008-09-05 800,000 $1,192,000 $-2,088,000 -63.65 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.32 % 2008-09-05 1,765 $2,630 $-4,607 -63.65 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -23.08 % 2008-09-05 56,228 $83,780 $-146,755 -63.65 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 1,375 $2,049 $-3,589 -63.65 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -24.01 % 2008-09-05 707,370 $1,053,981 $-1,846,236 -63.65 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -24.69 % 2008-09-05 80,800 $120,392 $-210,888 -63.65 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -21.94 % 2008-09-05 650,000 $968,500 $-1,696,500 -63.65 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -22.60 % 2008-09-05 3,328,353 $4,959,246 $-8,687,001 -63.65 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -26.58 % 2008-09-05 3,322,201 $4,950,079 $-8,670,945 -63.65 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -22.94 % 2008-09-05 3,257,752 $4,854,050 $-8,502,733 -63.65 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 221,819 $330,510 $-578,948 -63.65 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 257,100 $383,079 $-671,031 -63.65 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -23.59 % 2008-09-05 414,710 $617,918 $-1,082,393 -63.65 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -26.43 % 2008-09-05 None - - - % Sold All -4,794,561 -100.00 % $12,513,804
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.32 % 2008-09-05 1,765 $2,630 $-4,607 -63.65 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -24.14 % 2008-09-05 1,133,240 $1,688,528 $-2,957,756 -63.65 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -30.72 % 2008-09-04 254,513 $379,224 $-659,189 -63.48 % Added More 139,642 121.56 % $-361,673
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -30.46 % 2008-09-04 1,749,162 $2,606,251 $-4,530,330 -63.48 % Added More 718,178 69.65 % $-1,860,081
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -28.77 % 2008-09-04 471,240 $702,148 $-1,220,512 -63.48 % New Holding 471,240 100.00 % $-1,220,512
Nacm International (Allianz Funds) International Multi-C ... -26.21 % 2008-09-04 307,502 $458,178 $-796,430 -63.48 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -30.79 % 2008-09-04 144,279 $214,976 $-373,683 -63.48 % No Compare - - % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -26.50 % 2008-09-04 16,748,560 $24,955,354 $-43,378,770 -63.48 % New Holding 16,748,560 100.00 % $-43,378,770
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -22.88 % 2008-09-04 479,873 $715,011 $-1,242,871 -63.48 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 166,500 $248,085 $-431,235 -63.48 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -26.48 % 2008-09-04 48,912 $72,879 $-126,682 -63.48 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -31.36 % 2008-09-03 653 $973 $-1,887 -65.98 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -28.96 % 2008-09-03 405 $603 $-1,170 -65.98 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -28.98 % 2008-09-03 888,166 $1,323,367 $-2,566,800 -65.98 % Sold Some -12,403 -1.37 % $35,845
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -25.95 % 2008-09-02 130,800 $194,892 $-371,472 -65.58 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 41,230 $61,433 $-118,742 -65.90 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -31.64 % 2008-08-29 14,472 $21,563 $-41,679 -65.90 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -26.92 % 2008-08-29 46,700 $69,583 $-134,496 -65.90 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -30.94 % 2008-08-29 102,024 $152,016 $-293,829 -65.90 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -23.33 % 2008-08-29 519,458 $773,992 $-1,496,039 -65.90 % Added More 197,035 61.11 % $-567,461
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -28.47 % 2008-08-29 28,281 $42,139 $-81,449 -65.90 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.22 % 2008-08-28 130,052 $193,777 $-370,648 -65.66 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -27.26 % 2008-08-28 None - - - % Sold All -21,610,134 -100.00 % $61,588,882
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -31.98 % 2008-08-28 1,594,500 $2,375,805 $-4,544,325 -65.66 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -22.79 % 2008-08-28 2,181,439 $3,250,344 $-6,217,101 -65.66 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -25.46 % 2008-08-28 1,793,495 $2,672,308 $-5,111,461 -65.66 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.52 % 2008-08-28 47,081 $70,151 $-134,181 -65.66 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -39.45 % 2008-08-28 227,300 $338,677 $-647,805 -65.66 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -27.18 % 2008-08-28 255,100 $380,099 $-727,035 -65.66 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 159,706 $237,962 $-455,162 -65.66 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -31.09 % 2008-08-28 22,490 $33,510 $-64,097 -65.66 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -31.62 % 2008-08-28 1,578,164 $2,351,464 $-4,497,767 -65.66 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -33.69 % 2008-08-28 2,064,806 $3,076,561 $-5,884,697 -65.66 % Added More 918,651 80.15 % $-2,618,155
Ivy European Opportunities Fund (Ivy Funds) European Region -32.45 % 2008-08-27 2,937,592 $4,377,012 $-7,902,122 -64.35 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -29,255 -100.00 % $78,696
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -18.74 % 2008-08-27 None - - - % Sold All -90,082 -100.00 % $242,321
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 677,200 $1,009,028 $-1,821,668 -64.35 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -27.40 % 2008-08-27 557,470 $830,630 $-1,499,594 -64.35 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 2,125 $3,166 $-5,525 -63.56 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -24.91 % 2008-08-26 7,250,000 $10,802,500 $-18,850,000 -63.56 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -41.77 % 2008-08-26 111,581 $166,256 $-290,111 -63.56 % Sold Some -9,400 -7.76 % $24,440
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -35.58 % 2008-08-26 665,000 $990,850 $-1,729,000 -63.56 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -29.56 % 2008-08-26 65,373 $97,406 $-169,970 -63.56 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -28.02 % 2008-08-21 16,549,349 $24,658,530 $-42,035,346 -63.02 % Added More 9,523,532 135.55 % $-24,189,771
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -24.43 % 2008-08-19 104,784 $156,128 $-277,678 -64.00 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -33.51 % 2008-08-18 300,703 $448,047 $-790,849 -63.83 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 9,538,082 $14,211,742 $-25,085,156 -63.83 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -31.07 % 2008-08-18 156,702 $233,486 $-412,126 -63.83 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -27.18 % 2008-08-08 264,400 $393,956 $-867,232 -68.76 % New Holding 264,400 100.00 % $-867,232
International Equities Fund (Valic Co I) International Multi-C ... -26.86 % 2008-08-08 658,341 $980,928 $-2,159,358 -68.76 % Sold Some -405,913 -38.14 % $1,331,395
Value Fund (Valic Co I) Multi-Cap Value -32.13 % 2008-08-08 1,545,142 $2,302,262 $-5,068,066 -68.76 % No Change 0 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -29.65 % 2008-08-08 108,251 $161,294 $-355,063 -68.76 % Sold Some -172,220 -61.40 % $564,882
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -42.28 % 2008-08-07 752,050 $1,120,555 $-2,474,245 -68.82 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -42.28 % 2008-08-07 752,050 $1,120,555 $-2,474,245 -68.82 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -34.07 % 2008-08-05 8,345 $12,434 $-27,038 -68.49 % Added More 156 1.90 % $-505
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -32.00 % 2008-08-05 1,845 $2,749 $-5,978 -68.49 % Sold Some -5,715 -75.59 % $18,517
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -31.17 % 2008-07-29 630,288 $939,129 $-1,676,566 -64.09 % New Holding 630,288 100.00 % $-1,676,566
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -42.07 % 2008-07-29 303,841 $452,723 $-808,217 -64.09 % No Change 0 0 % -
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -29.37 % 2008-07-29 5,415 $8,068 $-14,404 -64.09 % New Holding 5,415 100.00 % $-14,404
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -29.63 % 2008-07-25 2,098,967 % No Change 0 0 % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -28.05 % 2008-06-26 3,062 $4,562 $-9,125 -66.66 % No Change 0 0 % -
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Listed 102 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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