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RBS.PRN

Compagnie Lombard Odier SCmA’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q1 		– Sell
-2,350
Closed -$58K – 987
2014
Q4 		$58K Hold
2,350
– – ﹤0.01% 617
2014
Q3 		$58K Hold
2,350
– – ﹤0.01% 711
2014
Q2 		$56K Hold
2,350
– – ﹤0.01% 738
2014
Q1 		$53K Hold
2,350
– – ﹤0.01% 719
2013
Q4 		$48K Buy
+2,350
New +$49.5K ﹤0.01% 714

Other funds holding RBS.PRN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RBS.PRN Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q1 2015, closing a stake of 2,350 shares — an estimated $58K sold.

Compagnie Lombard Odier SCmA first reported a position in RBS.PRN in Q4 2013 and held it in 5 quarters. The position peaked at $58K in Q4 2014. 41 funds tracked by Wall St. Rank hold RBS.PRN as of Q1 2015.

  • Compagnie Lombard Odier SCmA reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q1 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,350 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q1 2015, an estimated $58K.
  • Compagnie Lombard Odier SCmA first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2013 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $58K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.