FTUS
RBS.PRP

Flow Traders U.S.’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Flow Traders U.S.’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-524
Closed -$12K – 245
2014
Q2 		$12K Buy
+524
New +$12.1K ﹤0.01% 153

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Flow Traders U.S. sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2014, closing a stake of 524 shares — an estimated $12K sold.

Flow Traders U.S. first reported a position in RBS.PRP in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 26 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2014.

  • Flow Traders U.S. reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 524 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2014, an estimated $12K.
  • Flow Traders U.S. first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2014 and held it in 1 quarter.
  • Flow Traders U.S.'s Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $12K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2014.

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