AllianceBernstein
RBS.PRM

AllianceBernstein’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

AllianceBernstein’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,357,000
Closed -$58.8M – 3051
2015
Q2 		$58.8M Hold
2,357,000
– – 0.05% 425
2015
Q1 		$58.9M Buy
2,357,000
+8,000
+0.3% +$199K 0.05% 438
2014
Q4 		$57.9M Buy
2,349,000
+200,000
+9% +$4.91M 0.05% 416
2014
Q3 		$52.7M Sell
2,149,000
-223,400
-9% -$5.45M 0.04% 445
2014
Q2 		$57.1M Buy
2,372,400
+225,400
+10% +$5.33M 0.05% 428
2014
Q1 		$48.9M Hold
2,147,000
– – 0.04% 468
2013
Q4 		$44.9M Buy
2,147,000
+2,000
+0.1% +$42.4K 0.04% 477
2013
Q3 		$45M Hold
2,145,000
– – 0.04% 457
2013
Q2 		$45.5M Buy
+2,145,000
New +$48.7M 0.05% 415

AllianceBernstein's RBS.PRM Position: Q3 2015 in Review

AllianceBernstein sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 2,357,000 shares — an estimated $58.8M sold.

AllianceBernstein first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $58.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • AllianceBernstein reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,357,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $58.8M.
  • AllianceBernstein first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $58.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.