Invesco
RBS.PRH.CL

Invesco’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Invesco’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$48K – 4482
2013
Q4 		$48K Sell
2,000
-31,895
-94% -$782K ﹤0.01% 4097
2013
Q3 		$834K Sell
33,895
-1,721
-5% -$41.5K ﹤0.01% 3131
2013
Q2 		$860K Buy
+35,616
New +$893K ﹤0.01% 2978

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Invesco's RBS.PRH.CL Position: Q1 2014 in Review

Invesco sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q1 2014, closing a stake of 2,000 shares — an estimated $48K sold.

Invesco first reported a position in RBS.PRH.CL in Q2 2013 and held it in 3 quarters. The position peaked at $860K in Q2 2013. 30 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q1 2014.

  • Invesco reported no remaining Royal Bank Of Scotland Group position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 2,000 Royal Bank Of Scotland Group shares in Q1 2014, an estimated $48K.
  • Invesco first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 3 quarters.
  • Invesco's Royal Bank Of Scotland Group position peaked at $860K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.