BTS
RBS.PRS.CL

BB&T Securities’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-20,248
Closed -$514K – 1654
2018
Q3 		$514K Sell
20,248
-980
-5% -$25.2K 0.01% 1070
2018
Q2 		$545K Buy
21,228
+252
+1% +$6.44K 0.01% 1036
2018
Q1 		$536K Buy
20,976
+512
+3% +$13.1K 0.01% 993
2017
Q4 		$520K Buy
20,464
+2,685
+15% +$68.9K 0.01% 978
2017
Q3 		$456K Sell
17,779
-1,689
-9% -$43.5K 0.01% 1002
2017
Q2 		$504K Buy
19,468
+3,652
+23% +$93.4K 0.01% 974
2017
Q1 		$400K Buy
15,816
+5,501
+53% +$140K 0.01% 958
2016
Q4 		$261K Hold
10,315
– – ﹤0.01% 1063
2016
Q3 		$261K Buy
+10,315
New +$262K ﹤0.01% 1065
2016
Q1 		– Sell
-50,002
Closed -$1.27M – 1259
2015
Q4 		$1.27M Buy
50,002
+1,555
+3% +$39.4K 0.03% 460
2015
Q3 		$1.21M Sell
48,447
-1,627
-3% -$40.9K 0.03% 466
2015
Q2 		$1.25M Buy
50,074
+1,808
+4% +$45.3K 0.03% 470
2015
Q1 		$12.1M Sell
48,266
-1,812
-4% -$45.5K 0.03% 476
2014
Q4 		$12.4M Sell
50,078
-50
-0.1% -$1.24K 0.03% 452
2014
Q3 		$12.4M Buy
50,128
+1,540
+3% +$38K 0.03% 412
2014
Q2 		$11.9M Buy
48,588
+167
+0.3% +$4.02K 0.03% 403
2014
Q1 		$11.2M Sell
48,421
-2,724
-5% -$62.3K 0.03% 369
2013
Q4 		$11M Sell
51,145
-15,966
-24% -$348K 0.03% 350
2013
Q3 		$14.4M Buy
67,111
+10,347
+18% +$217K 0.04% 276
2013
Q2 		$12.4K Buy
+56,764
New +$1.32M 0.04% 284

Other funds holding RBS.PRS.CL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

BB&T Securities's RBS.PRS.CL Position: Q4 2018 in Review

BB&T Securities sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 20,248 shares — an estimated $514K sold.

BB&T Securities first reported a position in RBS.PRS.CL in Q2 2013 and held it in 20 quarters. The position peaked at $14.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.

  • BB&T Securities reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 20,248 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $514K.
  • BB&T Securities first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 20 quarters.
  • BB&T Securities's The Royal Bank Of Scotland Group position peaked at $14.4M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.