Barclays
RBS.PRS.CL

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

Barclays’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-129,321
Closed -$2.97M – 7906
2014
Q1 		$2.97M Buy
129,321
+19,153
+17% +$438K ﹤0.01% 2179
2013
Q4 		$2.31M Sell
110,168
-131,363
-54% -$2.86M ﹤0.01% 2512
2013
Q3 		$5.07M Buy
+241,531
New +$5.07M 0.01% 1669

Other funds holding RBS.PRS.CL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Barclays's RBS.PRS.CL Position: Q2 2014 in Review

Barclays sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2014, closing a stake of 129,321 shares — an estimated $2.97M sold.

Barclays first reported a position in RBS.PRS.CL in Q3 2013 and held it in 3 quarters. The position peaked at $5.07M in Q3 2013. 49 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2014.

  • Barclays reported no remaining The Royal Bank Of Scotland Group position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 129,321 The Royal Bank Of Scotland Group shares in Q2 2014, an estimated $2.97M.
  • Barclays first reported a position in The Royal Bank Of Scotland Group in Q3 2013 and held it in 3 quarters.
  • Barclays's The Royal Bank Of Scotland Group position peaked at $5.07M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2014.

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