HF
RBS.PRT

Hoxton Financial’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Hoxton Financial’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-800
Closed -$20K – 342
2014
Q1 		$20K Hold
800
– – 0.01% 183
2013
Q4 		$19K Buy
+800
New +$19.3K 0.01% 361
2013
Q3 		– Sell
-800
Closed -$19K – 660
2013
Q2 		$19K Buy
+800
New +$19.8K 0.01% 295

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hoxton Financial's RBS.PRT Position: Q2 2014 in Review

Hoxton Financial sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2014, closing a stake of 800 shares — an estimated $20K sold.

Hoxton Financial first reported a position in RBS.PRT in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q1 2014. 49 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2014.

  • Hoxton Financial reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q2 2014 after selling out during the quarter.
  • Hoxton Financial sold 800 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2014, an estimated $20K.
  • Hoxton Financial first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $20K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2014.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.