FMB
RBS.PRL.CL

Field & Main Bank’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Field & Main Bank’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$23K – 212
2014
Q2 		$23K Buy
+1,000
New +$22.6K 0.02% 145

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Field & Main Bank's RBS.PRL.CL Position: Q3 2014 in Review

Field & Main Bank sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Field & Main Bank first reported a position in RBS.PRL.CL in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 41 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2014.

  • Field & Main Bank reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 1,000 Royal Bank Of Scotland Group Plc shares in Q3 2014, an estimated $23K.
  • Field & Main Bank first reported a position in Royal Bank Of Scotland Group Plc in Q2 2014 and held it in 1 quarter.
  • Field & Main Bank's Royal Bank Of Scotland Group Plc position peaked at $23K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.