CLOS
RBS.PRH.CL

Compagnie Lombard Odier SCmA’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-1,425
Closed -$36K – 865
2015
Q2 		$36K Sell
1,425
-1,175
-45% -$30.1K ﹤0.01% 666
2015
Q1 		$67K Buy
+2,600
New +$66.7K ﹤0.01% 738

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RBS.PRH.CL Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2015, closing a stake of 1,425 shares — an estimated $36K sold.

Compagnie Lombard Odier SCmA first reported a position in RBS.PRH.CL in Q1 2015 and held it in 2 quarters. The position peaked at $67K in Q1 2015. 30 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Royal Bank Of Scotland Group position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,425 Royal Bank Of Scotland Group shares in Q3 2015, an estimated $36K.
  • Compagnie Lombard Odier SCmA first reported a position in Royal Bank Of Scotland Group in Q1 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Royal Bank Of Scotland Group position peaked at $67K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.