FTUS
RBS.PRM

Flow Traders U.S.’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Flow Traders U.S.’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
2014
Q3 		– Sell
-1,360
Closed -$33K – 243
2014
Q2 		$33K Buy
+1,360
New +$32.1K 0.01% 134

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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Flow Traders U.S.'s RBS.PRM Position: Q3 2014 in Review

Flow Traders U.S. sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2014, closing a stake of 1,360 shares — an estimated $33K sold.

Flow Traders U.S. first reported a position in RBS.PRM in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 40 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2014.

  • Flow Traders U.S. reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 1,360 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2014, an estimated $33K.
  • Flow Traders U.S. first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2014 and held it in 1 quarter.
  • Flow Traders U.S.'s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $33K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2014.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.