Barclays
RBS.PRN

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

Barclays’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
2015
Q2 		– Sell
-2,125
Closed -$53K – 7430
2015
Q1 		$53K Buy
+2,125
New +$53.1K ﹤0.01% 5244
2014
Q2 		– Sell
-283,161
Closed -$6.23M – 7994
2014
Q1 		$6.23M Buy
283,161
+101,211
+56% +$2.26M 0.01% 1537
2013
Q4 		$3.64M Buy
+181,950
New +$3.83M ﹤0.01% 2079

Other funds holding RBS.PRN

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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Barclays's RBS.PRN Position: Q2 2015 in Review

Barclays sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q2 2015, closing a stake of 2,125 shares — an estimated $53K sold.

Barclays first reported a position in RBS.PRN in Q4 2013 and held it in 3 quarters. The position peaked at $6.23M in Q1 2014. 37 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2015.

  • Barclays reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 2,125 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2015, an estimated $53K.
  • Barclays first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2013 and held it in 3 quarters.
  • Barclays's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $6.23M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.