JP Morgan Chase
RBS.PRR

JP Morgan Chase’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

JP Morgan Chase’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,997
Closed -$419K – 3777
2014
Q1 		$419K Buy
+18,997
New +$414K ﹤0.01% 3190

Other funds holding RBS.PRR

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

JP Morgan Chase's RBS.PRR Position: Q2 2014 in Review

JP Morgan Chase sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2014, closing a stake of 18,997 shares — an estimated $419K sold.

JP Morgan Chase first reported a position in RBS.PRR in Q1 2014 and held it in 1 quarter. The position peaked at $419K in Q1 2014. 31 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2014.

  • JP Morgan Chase reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2014 after selling out during the quarter.
  • JP Morgan Chase sold 18,997 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2014, an estimated $419K.
  • JP Morgan Chase first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2014 and held it in 1 quarter.
  • JP Morgan Chase's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $419K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2014.

Based on JP Morgan Chase's 13F filing for Q2 2014, filed 14 Aug 2014.