Barclays
RBS.PRP

Barclays’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Barclays’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,750
Closed -$109K – 7891
2014
Q3 		$109K Sell
4,750
-20,250
-81% -$483K ﹤0.01% 5258
2014
Q2 		$575K Buy
+25,000
New +$577K ﹤0.01% 3840

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays's RBS.PRP Position: Q4 2014 in Review

Barclays sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q4 2014, closing a stake of 4,750 shares — an estimated $109K sold.

Barclays first reported a position in RBS.PRP in Q2 2014 and held it in 2 quarters. The position peaked at $575K in Q2 2014. 28 funds tracked by Wall St. Rank hold RBS.PRP as of Q4 2014.

  • Barclays reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 4,750 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q4 2014, an estimated $109K.
  • Barclays first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2014 and held it in 2 quarters.
  • Barclays's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $575K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.