ACI
RBS.PRT

Alpha Cubed Investments’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Alpha Cubed Investments’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-68,731
Closed -$1.74M – 188
2014
Q2 		$1.74M Buy
68,731
+3,731
+6% +$94.3K 0.77% 43
2014
Q1 		$1.62M Buy
65,000
+375
+0.6% +$9.33K 0.84% 37
2013
Q4 		$1.55M Buy
+64,625
New +$1.56M 0.55% 69

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpha Cubed Investments's RBS.PRT Position: Q3 2014 in Review

Alpha Cubed Investments sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2014, closing a stake of 68,731 shares — an estimated $1.74M sold.

Alpha Cubed Investments first reported a position in RBS.PRT in Q4 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2014. 46 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2014.

  • Alpha Cubed Investments reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 68,731 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2014, an estimated $1.74M.
  • Alpha Cubed Investments first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2013 and held it in 3 quarters.
  • Alpha Cubed Investments's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $1.74M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.