Barclays
RBS.PRM

Barclays’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Barclays’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-449,900
Closed -$9.9M – 7995
2014
Q1 		$9.9M Buy
+449,900
New +$10.1M 0.01% 1157
2013
Q4 		– Sell
-209,180
Closed -$4.18M – 7849
2013
Q3 		$4.18M Buy
+209,180
New +$4.28M 0.01% 1839

Other funds holding RBS.PRM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Barclays's RBS.PRM Position: Q2 2014 in Review

Barclays sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q2 2014, closing a stake of 449,900 shares — an estimated $9.9M sold.

Barclays first reported a position in RBS.PRM in Q3 2013 and held it in 2 quarters. The position peaked at $9.9M in Q1 2014. 47 funds tracked by Wall St. Rank hold RBS.PRM as of Q2 2014.

  • Barclays reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 449,900 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q2 2014, an estimated $9.9M.
  • Barclays first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 2 quarters.
  • Barclays's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $9.9M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.