Ameriprise
RBS.PRQ

Ameriprise’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Ameriprise’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed -$33K – 5097
2014
Q3 		$33K Hold
1,300
– – ﹤0.01% 4209
2014
Q2 		$32K Buy
+1,300
New +$31.8K ﹤0.01% 4108

Other funds holding RBS.PRQ

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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ameriprise's RBS.PRQ Position: Q4 2014 in Review

Ameriprise sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q4 2014, closing a stake of 1,300 shares — an estimated $33K sold.

Ameriprise first reported a position in RBS.PRQ in Q2 2014 and held it in 2 quarters. The position peaked at $33K in Q3 2014. 35 funds tracked by Wall St. Rank hold RBS.PRQ as of Q4 2014.

  • Ameriprise reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,300 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q4 2014, an estimated $33K.
  • Ameriprise first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2014 and held it in 2 quarters.
  • Ameriprise's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $33K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.