B
RBS.PRN

Baird’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Baird’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-190,893
Closed -$4.58M – 1232
2014
Q2 		$4.58M Buy
190,893
+10,361
+6% +$243K 0.06% 267
2014
Q1 		$4.08M Buy
180,532
+18,061
+11% +$403K 0.06% 314
2013
Q4 		$3.32M Buy
162,471
+7,338
+5% +$154K 0.06% 359
2013
Q3 		$3.24M Buy
155,133
+8,683
+6% +$177K 0.06% 344
2013
Q2 		$3.08M Buy
+146,450
New +$3.3M 0.06% 328

Other funds holding RBS.PRN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Baird's RBS.PRN Position: Q3 2014 in Review

Baird sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2014, closing a stake of 190,893 shares — an estimated $4.58M sold.

Baird first reported a position in RBS.PRN in Q2 2013 and held it in 5 quarters. The position peaked at $4.58M in Q2 2014. 35 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2014.

  • Baird reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2014 after selling out during the quarter.
  • Baird sold 190,893 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2014, an estimated $4.58M.
  • Baird first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 5 quarters.
  • Baird's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $4.58M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.