Barclays
RBS.PRT

Barclays’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Barclays’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,740
Closed -$44K – 7281
2015
Q2 		$44K Sell
1,740
-416
-19% -$10.6K ﹤0.01% 5243
2015
Q1 		$54K Sell
2,156
-850
-28% -$21.7K ﹤0.01% 5231
2014
Q4 		$75K Hold
3,006
– – ﹤0.01% 5414
2014
Q3 		$75K Hold
3,006
– – ﹤0.01% 5564
2014
Q2 		$75K Sell
3,006
-403
-12% -$10.2K ﹤0.01% 5650
2014
Q1 		$82K Sell
3,409
-2,209
-39% -$54.9K ﹤0.01% 5613
2013
Q4 		$135K Hold
5,618
– – ﹤0.01% 5381
2013
Q3 		$129K Sell
5,618
-799
-12% -$18.5K ﹤0.01% 5420
2013
Q2 		$154K Buy
+6,417
New +$159K ﹤0.01% 5430

Other funds holding RBS.PRT

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Barclays's RBS.PRT Position: Q3 2015 in Review

Barclays sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2015, closing a stake of 1,740 shares — an estimated $44K sold.

Barclays first reported a position in RBS.PRT in Q2 2013 and held it in 9 quarters. The position peaked at $154K in Q2 2013. 58 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2015.

  • Barclays reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 1,740 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2015, an estimated $44K.
  • Barclays first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 9 quarters.
  • Barclays's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $154K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.