IT
RBS.PRQ

Investors Trust’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Investors Trust’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$219K – 150
2013
Q3 		$219K Hold
10,000
– – 0.04% 96
2013
Q2 		$223K Buy
+10,000
New +$237K 0.04% 94

Other funds holding RBS.PRQ

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Investors Trust sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q4 2013, closing a stake of 10,000 shares — an estimated $219K sold.

Investors Trust first reported a position in RBS.PRQ in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2013. 35 funds tracked by Wall St. Rank hold RBS.PRQ as of Q4 2013.

  • Investors Trust reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q4 2013 after selling out during the quarter.
  • Investors Trust sold 10,000 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q4 2013, an estimated $219K.
  • Investors Trust first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 2 quarters.
  • Investors Trust's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $223K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q4 2013.

Based on Investors Trust's 13F filing for Q4 2013, filed 13 Feb 2014.