BFEC
RBS.PRL.CL

Benjamin F. Edwards & Company’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-133
Closed -$3K – 980
2014
Q1 		$3K Buy
+133
New +$2.8K ﹤0.01% 835

Other funds holding RBS.PRL.CL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's RBS.PRL.CL Position: Q2 2014 in Review

Benjamin F. Edwards & Company sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q2 2014, closing a stake of 133 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in RBS.PRL.CL in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 44 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q2 2014.

  • Benjamin F. Edwards & Company reported no remaining Royal Bank Of Scotland Group Plc position as of Q2 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 133 Royal Bank Of Scotland Group Plc shares in Q2 2014, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Royal Bank Of Scotland Group Plc in Q1 2014 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Royal Bank Of Scotland Group Plc position peaked at $3K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q2 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.