FC
RBS.PRH.CL

Flaherty & Crumrine’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Flaherty & Crumrine’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
2014
Q3 		– Sell
-213,067
Closed -$5.4M – 10
2014
Q2 		$5.4M Hold
213,067
– – 3.94% 5
2014
Q1 		$5.33M Buy
+213,067
New +$5.29M 3.41% 5

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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Flaherty & Crumrine's RBS.PRH.CL Position: Q3 2014 in Review

Flaherty & Crumrine sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2014, closing a stake of 213,067 shares — an estimated $5.4M sold.

Flaherty & Crumrine first reported a position in RBS.PRH.CL in Q1 2014 and held it in 2 quarters. The position peaked at $5.4M in Q2 2014. 33 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2014.

  • Flaherty & Crumrine reported no remaining Royal Bank Of Scotland Group position as of Q3 2014 after selling out during the quarter.
  • Flaherty & Crumrine sold 213,067 Royal Bank Of Scotland Group shares in Q3 2014, an estimated $5.4M.
  • Flaherty & Crumrine first reported a position in Royal Bank Of Scotland Group in Q1 2014 and held it in 2 quarters.
  • Flaherty & Crumrine's Royal Bank Of Scotland Group position peaked at $5.4M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2014.

Based on Flaherty & Crumrine's 13F filing for Q3 2014, filed 14 Nov 2014.