GXMC
RBS.PRM

Global X Management Company’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Global X Management Company’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
2013
Q4 		– Sell
-33,860
Closed -$710K – 417
2013
Q3 		$710K Buy
33,860
+14,291
+73% +$292K 0.08% 227
2013
Q2 		$415K Buy
+19,569
New +$444K 0.07% 219

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Global X Management Company's RBS.PRM Position: Q4 2013 in Review

Global X Management Company sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q4 2013, closing a stake of 33,860 shares — an estimated $710K sold.

Global X Management Company first reported a position in RBS.PRM in Q2 2013 and held it in 2 quarters. The position peaked at $710K in Q3 2013. 43 funds tracked by Wall St. Rank hold RBS.PRM as of Q4 2013.

  • Global X Management Company reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q4 2013 after selling out during the quarter.
  • Global X Management Company sold 33,860 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q4 2013, an estimated $710K.
  • Global X Management Company first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 2 quarters.
  • Global X Management Company's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $710K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q4 2013.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.