Royal Bank Of Scotland Group Plc Buys Vanguard FTSE Pacific, Vanguard FTSE Emerging Markets, Vanguard S&P 500, Sells CME Group Inc, Monsanto Co, Enbridge Energy Management LLC

Edinburgh, Scotland, X0, based Investment company Royal Bank Of Scotland Group Plc buys Vanguard FTSE Pacific, Vanguard FTSE Emerging Markets, Vanguard S&P 500, Vanguard Information Tech, Vanguard Financials, Vanguard Health Care, Vanguard FTSEEuropean, iShares MSCI All Country Asia ex Japan Index Fund, Nike Inc, Waste Management Inc, sells CME Group Inc, Monsanto Co, Enbridge Energy Management LLC, Alphabet Inc, Boeing Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Royal Bank Of Scotland Group Plc. As of 2018-06-30, Royal Bank Of Scotland Group Plc owns 75 stocks with a total value of $486 million. These are the details of the buys and sells.

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) - 398,344 shares, 8.55% of the total portfolio. Shares reduced by 0.52%
  2. Microsoft Corp (MSFT) - 326,634 shares, 6.63% of the total portfolio. Shares added by 0.24%
  3. Valero Energy Corp (VLO) - 271,478 shares, 6.2% of the total portfolio. Shares reduced by 4.13%
  4. Intel Corp (INTC) - 590,483 shares, 6.04% of the total portfolio. Shares reduced by 2.62%
  5. ConocoPhillips (COP) - 402,634 shares, 5.77% of the total portfolio. Shares reduced by 0.7%
New Purchase: Nike Inc (NKE)

Royal Bank Of Scotland Group Plc initiated holding in Nike Inc. The purchase prices were between $64.12 and $79.68, with an estimated average price of $70.42. The stock is now traded at around $80.51. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,800 shares as of 2018-06-30.

New Purchase: Waste Management Inc (WM)

Royal Bank Of Scotland Group Plc initiated holding in Waste Management Inc. The purchase prices were between $80 and $86.02, with an estimated average price of $82.81. The stock is now traded at around $89.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,790 shares as of 2018-06-30.

New Purchase: iShares 0-5 Year TIPS Bond (STIP)

Royal Bank Of Scotland Group Plc initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $99.2 and $99.99, with an estimated average price of $99.58. The stock is now traded at around $99.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,280 shares as of 2018-06-30.

Added: Vanguard FTSE Pacific (VPL)

Royal Bank Of Scotland Group Plc added to a holding in Vanguard FTSE Pacific by 136.21%. The purchase prices were between $69.58 and $74.31, with an estimated average price of $72.74. The stock is now traded at around $68.72. The impact to a portfolio due to this purchase was 1.09%. The holding were 131,135 shares as of 2018-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Royal Bank Of Scotland Group Plc added to a holding in Vanguard FTSE Emerging Markets by 84.98%. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $41.95. The impact to a portfolio due to this purchase was 0.85%. The holding were 214,279 shares as of 2018-06-30.

Added: Vanguard S&P 500 (VOO)

Royal Bank Of Scotland Group Plc added to a holding in Vanguard S&P 500 by 34.06%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $260.76. The impact to a portfolio due to this purchase was 0.68%. The holding were 51,903 shares as of 2018-06-30.

Added: Vanguard Information Tech (VGT)

Royal Bank Of Scotland Group Plc added to a holding in Vanguard Information Tech by 550.97%. The purchase prices were between $166.88 and $190, with an estimated average price of $179.71. The stock is now traded at around $194.04. The impact to a portfolio due to this purchase was 0.67%. The holding were 21,059 shares as of 2018-06-30.

Added: Vanguard Financials (VFH)

Royal Bank Of Scotland Group Plc added to a holding in Vanguard Financials by 182.06%. The purchase prices were between $67.4 and $71.7, with an estimated average price of $69.83. The stock is now traded at around $70.73. The impact to a portfolio due to this purchase was 0.54%. The holding were 60,660 shares as of 2018-06-30.

Added: Vanguard Health Care (VHT)

Royal Bank Of Scotland Group Plc added to a holding in Vanguard Health Care by 90.94%. The purchase prices were between $149.72 and $163.96, with an estimated average price of $157.41. The stock is now traded at around $170.93. The impact to a portfolio due to this purchase was 0.48%. The holding were 30,422 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Royal Bank Of Scotland Group Plc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Enbridge Energy Management LLC (EEQ)

Royal Bank Of Scotland Group Plc sold out a holding in Enbridge Energy Management LLC. The sale prices were between $8.47 and $10.26, with an estimated average price of $9.43.

Sold Out: Senior Housing Properties Trust (SNH)

Royal Bank Of Scotland Group Plc sold out a holding in Senior Housing Properties Trust. The sale prices were between $14.99 and $18.21, with an estimated average price of $16.52.

Sold Out: Fonar Corp (FONR)

Royal Bank Of Scotland Group Plc sold out a holding in Fonar Corp. The sale prices were between $26.08 and $29.8, with an estimated average price of $27.9.

Sold Out: Ford Motor Co (F)

Royal Bank Of Scotland Group Plc sold out a holding in Ford Motor Co. The sale prices were between $10.82 and $12.11, with an estimated average price of $11.45.

Sold Out: Intercontinental Exchange Inc (ICE)

Royal Bank Of Scotland Group Plc sold out a holding in Intercontinental Exchange Inc. The sale prices were between $69.82 and $75.98, with an estimated average price of $72.85.

Reduced: CME Group Inc (CME)

Royal Bank Of Scotland Group Plc reduced to a holding in CME Group Inc by 52.01%. The sale prices were between $156.38 and $173.54, with an estimated average price of $163.34. The stock is now traded at around $165.76. The impact to a portfolio due to this sale was -1.33%. Royal Bank Of Scotland Group Plc still held 35,639 shares as of 2018-06-30.

Reduced: Alphabet Inc (GOOG)

Royal Bank Of Scotland Group Plc reduced to a holding in Alphabet Inc by 32.64%. The sale prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62. The stock is now traded at around $1245.92. The impact to a portfolio due to this sale was -0.2%. Royal Bank Of Scotland Group Plc still held 1,857 shares as of 2018-06-30.

Reduced: Boeing Co (BA)

Royal Bank Of Scotland Group Plc reduced to a holding in Boeing Co by 21.25%. The sale prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $339.40. The impact to a portfolio due to this sale was -0.19%. Royal Bank Of Scotland Group Plc still held 10,172 shares as of 2018-06-30.



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