Barclays
RBS.PRH.CL

Barclays’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Barclays’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
Q1 		– Sell
-53,554
Closed -$1.28M – 8009
2013
Q4 		$1.28M Hold
53,554
– – ﹤0.01% 3114
2013
Q3 		$1.28M Hold
53,554
– – ﹤0.01% 3077
2013
Q2 		$1.29M Buy
+53,554
New +$1.34M ﹤0.01% 3053

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $7.73B AUM 14.94% 1-Year Est. Return

Barclays's RBS.PRH.CL Position: Q1 2014 in Review

Barclays sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q1 2014, closing a stake of 53,554 shares — an estimated $1.28M sold.

Barclays first reported a position in RBS.PRH.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2013. 30 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q1 2014.

  • Barclays reported no remaining Royal Bank Of Scotland Group position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 53,554 Royal Bank Of Scotland Group shares in Q1 2014, an estimated $1.28M.
  • Barclays first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 3 quarters.
  • Barclays's Royal Bank Of Scotland Group position peaked at $1.29M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.