EVC
RBS.PRT

Eidelman Virant Capital’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Eidelman Virant Capital’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$274K – 202
2014
Q1 		$274K Hold
11,000
– – 0.13% 124
2013
Q4 		$264K Hold
11,000
– – 0.11% 142
2013
Q3 		$258K Hold
11,000
– – 0.13% 113
2013
Q2 		$264K Buy
+11,000
New +$272K 0.16% 106

Other funds holding RBS.PRT

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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eidelman Virant Capital's RBS.PRT Position: Q2 2014 in Review

Eidelman Virant Capital sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2014, closing a stake of 11,000 shares — an estimated $274K sold.

Eidelman Virant Capital first reported a position in RBS.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $274K in Q1 2014. 49 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2014.

  • Eidelman Virant Capital reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q2 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 11,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2014, an estimated $274K.
  • Eidelman Virant Capital first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 4 quarters.
  • Eidelman Virant Capital's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $274K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2014.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.