Bank of New York Mellon
RBS.PRH.CL

Bank of New York Mellon’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Bank of New York Mellon’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
2014
Q3 		– Sell
-13,850
Closed -$351K – 4304
2014
Q2 		$351K Hold
13,850
– – ﹤0.01% 3695
2014
Q1 		$346K Sell
13,850
-800
-5% -$19.9K ﹤0.01% 3694
2013
Q4 		$351K Sell
14,650
-1
-0% -$25 ﹤0.01% 3696
2013
Q3 		$360K Buy
14,651
+3,000
+26% +$72.3K ﹤0.01% 3628
2013
Q2 		$281K Buy
+11,651
New +$292K ﹤0.01% 3686

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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 $8.23B AUM 17.62% 1-Year Est. Return

Bank of New York Mellon's RBS.PRH.CL Position: Q3 2014 in Review

Bank of New York Mellon sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2014, closing a stake of 13,850 shares — an estimated $351K sold.

Bank of New York Mellon first reported a position in RBS.PRH.CL in Q2 2013 and held it in 5 quarters. The position peaked at $360K in Q3 2013. 33 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2014.

  • Bank of New York Mellon reported no remaining Royal Bank Of Scotland Group position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 13,850 Royal Bank Of Scotland Group shares in Q3 2014, an estimated $351K.
  • Bank of New York Mellon first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's Royal Bank Of Scotland Group position peaked at $360K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.