KCAM
RBS.PRM

Kildonan Castle Asset Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Kildonan Castle Asset Management’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
2014
Q1 		– Sell
-100,000
Closed -$2.09M – 8
2013
Q4 		$2.09M Buy
+100,000
New +$2.12M 21.37% 3

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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kildonan Castle Asset Management's RBS.PRM Position: Q1 2014 in Review

Kildonan Castle Asset Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q1 2014, closing a stake of 100,000 shares — an estimated $2.09M sold.

Kildonan Castle Asset Management first reported a position in RBS.PRM in Q4 2013 and held it in 1 quarter. The position peaked at $2.09M in Q4 2013. 45 funds tracked by Wall St. Rank hold RBS.PRM as of Q1 2014.

  • Kildonan Castle Asset Management reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q1 2014 after selling out during the quarter.
  • Kildonan Castle Asset Management sold 100,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q1 2014, an estimated $2.09M.
  • Kildonan Castle Asset Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q4 2013 and held it in 1 quarter.
  • Kildonan Castle Asset Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $2.09M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q1 2014.

Based on Kildonan Castle Asset Management's 13F filing for Q1 2014, filed 14 May 2014.