BKBG
RBS.PRN

BHF Kleinwort Benson Group’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

BHF Kleinwort Benson Group’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$147K – 566
2014
Q3 		$147K Hold
6,000
– – ﹤0.01% 414
2014
Q2 		$144K Hold
6,000
– – ﹤0.01% 417
2014
Q1 		$136K Buy
+6,000
New +$136K ﹤0.01% 444