CBT
RBS.PRM

Central Bank & Trust’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Central Bank & Trust’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$42K – 340
2014
Q2 		$42K Hold
2,000
– – 0.02% 172
2014
Q1 		$46K Hold
2,000
– – 0.02% 175
2013
Q4 		$42K Hold
2,000
– – 0.02% 172
2013
Q3 		$42K Hold
2,000
– – 0.02% 167
2013
Q2 		$42.9K Buy
+2,000
New +$45.4K 0.02% 175

Other funds holding RBS.PRM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Central Bank & Trust's RBS.PRM Position: Q3 2014 in Review

Central Bank & Trust sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2014, closing a stake of 2,000 shares — an estimated $42K sold.

Central Bank & Trust first reported a position in RBS.PRM in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q1 2014. 40 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2014.

  • Central Bank & Trust reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 2,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2014, an estimated $42K.
  • Central Bank & Trust first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $46K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.