Barclays
RBS.PRR

Barclays’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Barclays’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$23K – 8051
2014
Q3 		$23K Sell
1,000
-32
-3% -$761 ﹤0.01% 6418
2014
Q2 		$24K Sell
1,032
-51,899
-98% -$1.19M ﹤0.01% 6435
2014
Q1 		$1.16M Buy
+52,931
New +$1.15M ﹤0.01% 3075

Other funds holding RBS.PRR

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Barclays sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q4 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Barclays first reported a position in RBS.PRR in Q1 2014 and held it in 3 quarters. The position peaked at $1.16M in Q1 2014. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q4 2014.

  • Barclays reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 1,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q4 2014, an estimated $23K.
  • Barclays first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2014 and held it in 3 quarters.
  • Barclays's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1.16M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q4 2014.

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