IWC
RBS.PRP

Integrated Wealth Counsel’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Integrated Wealth Counsel’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
2013
Q4 		– Sell
-1,600
Closed -$32.9K – 210
2013
Q3 		$32.9K Hold
1,600
– – 0.02% 119
2013
Q2 		$34K Buy
+1,600
New +$35.9K 0.02% 121

Other funds holding RBS.PRP

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Integrated Wealth Counsel's RBS.PRP Position: Q4 2013 in Review

Integrated Wealth Counsel sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q4 2013, closing a stake of 1,600 shares — an estimated $32.9K sold.

Integrated Wealth Counsel first reported a position in RBS.PRP in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q2 2013. 22 funds tracked by Wall St. Rank hold RBS.PRP as of Q4 2013.

  • Integrated Wealth Counsel reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q4 2013 after selling out during the quarter.
  • Integrated Wealth Counsel sold 1,600 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q4 2013, an estimated $32.9K.
  • Integrated Wealth Counsel first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 2 quarters.
  • Integrated Wealth Counsel's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $34K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q4 2013.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.