BKBG
RBS.PRH.CL

BHF Kleinwort Benson Group’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

BHF Kleinwort Benson Group’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,500
Closed -$166K – 514
2014
Q4 		$166K Hold
6,500
– – ﹤0.01% 347
2014
Q3 		$165K Hold
6,500
– – 0.01% 404
2014
Q2 		$165K Hold
6,500
– – ﹤0.01% 404
2014
Q1 		$163K Buy
+6,500
New +$161K ﹤0.01% 430

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHF Kleinwort Benson Group's RBS.PRH.CL Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q1 2015, closing a stake of 6,500 shares — an estimated $166K sold.

BHF Kleinwort Benson Group first reported a position in RBS.PRH.CL in Q1 2014 and held it in 4 quarters. The position peaked at $166K in Q4 2014. 33 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Royal Bank Of Scotland Group position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,500 Royal Bank Of Scotland Group shares in Q1 2015, an estimated $166K.
  • BHF Kleinwort Benson Group first reported a position in Royal Bank Of Scotland Group in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Royal Bank Of Scotland Group position peaked at $166K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.