Cohen & Steers
RBS.PRM

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

Cohen & Steers’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
2013
Q3 		– Sell
-808,870
Closed -$17.3M – 444
2013
Q2 		$17.3M Buy
+808,870
New +$18.3M 0.05% 182

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Cohen & Steers's RBS.PRM Position: Q3 2013 in Review

Cohen & Steers sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2013, closing a stake of 808,870 shares — an estimated $17.3M sold.

Cohen & Steers first reported a position in RBS.PRM in Q2 2013 and held it in 1 quarter. The position peaked at $17.3M in Q2 2013. 43 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2013.

  • Cohen & Steers reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2013 after selling out during the quarter.
  • Cohen & Steers sold 808,870 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2013, an estimated $17.3M.
  • Cohen & Steers first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 1 quarter.
  • Cohen & Steers's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $17.3M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2013.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.