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 Change in
Stake 		Trade Value 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 +$134K ﹤0.01% 444

Other funds holding RBS.PRN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BHF Kleinwort Benson Group's RBS.PRN Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q4 2014, closing a stake of 6,000 shares — an estimated $147K sold.

BHF Kleinwort Benson Group first reported a position in RBS.PRN in Q1 2014 and held it in 3 quarters. The position peaked at $147K in Q3 2014. 40 funds tracked by Wall St. Rank hold RBS.PRN as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,000 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q4 2014, an estimated $147K.
  • BHF Kleinwort Benson Group first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $147K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.