IT
RBS.PRM

Investors Trust’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Investors Trust’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
-24,000
Closed -$504K – 149
2013
Q3 		$504K Hold
24,000
– – 0.09% 87
2013
Q2 		$510K Buy
+24,000
New +$544K 0.09% 83

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

Investors Trust's RBS.PRM Position: Q4 2013 in Review

Investors Trust sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q4 2013, closing a stake of 24,000 shares — an estimated $504K sold.

Investors Trust first reported a position in RBS.PRM in Q2 2013 and held it in 2 quarters. The position peaked at $510K in Q2 2013. 43 funds tracked by Wall St. Rank hold RBS.PRM as of Q4 2013.

  • Investors Trust reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q4 2013 after selling out during the quarter.
  • Investors Trust sold 24,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q4 2013, an estimated $504K.
  • Investors Trust first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 2 quarters.
  • Investors Trust's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $510K in Q2 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 Investors Trust's 13F filing for Q4 2013, filed 13 Feb 2014.