AC
RBS.PRH.CL

Alexandria Capital’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Alexandria Capital’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200
Closed -$5K – 641
2013
Q3 		$5K Hold
200
– – ﹤0.01% 471
2013
Q2 		$5K Buy
+200
New +$5.01K ﹤0.01% 502

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alexandria Capital's RBS.PRH.CL Position: Q4 2013 in Review

Alexandria Capital sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2013, closing a stake of 200 shares — an estimated $5K sold.

Alexandria Capital first reported a position in RBS.PRH.CL in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 31 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2013.

  • Alexandria Capital reported no remaining Royal Bank Of Scotland Group position as of Q4 2013 after selling out during the quarter.
  • Alexandria Capital sold 200 Royal Bank Of Scotland Group shares in Q4 2013, an estimated $5K.
  • Alexandria Capital first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 2 quarters.
  • Alexandria Capital's Royal Bank Of Scotland Group position peaked at $5K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2013.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.