FANJ
RBS.PRM

Financial Architects (New Jersey)’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Financial Architects (New Jersey)’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
2015
Q2 		– Sell
-400
Closed -$10K – 1287
2015
Q1 		$10K Buy
+400
New +$9.96K ﹤0.01% 735
2013
Q4 		– Sell
-400
Closed -$8K – 700
2013
Q3 		$8K Hold
400
– – 0.01% 528
2013
Q2 		$8K Buy
+400
New +$9.07K 0.01% 509

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Financial Architects (New Jersey)'s RBS.PRM Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q2 2015, closing a stake of 400 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in RBS.PRM in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2015. 49 funds tracked by Wall St. Rank hold RBS.PRM as of Q2 2015.

  • Financial Architects (New Jersey) reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q2 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 400 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q2 2015, an estimated $10K.
  • Financial Architects (New Jersey) first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $10K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.