KFS
RBS.PRF.CL

KMS Financial Services’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

KMS Financial Services’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.95M Sell
75,262
-235
-0.3% -$6.04K 0.27% 92
2014
Q2 		$1.96M Buy
75,497
+37,860
+101% +$974K 0.28% 90
2014
Q1 		$954K Buy
37,637
+3,110
+9% +$78.5K 0.15% 157
2013
Q4 		$859K Buy
+34,527
New +$857K 0.15% 162

Other funds holding RBS.PRF.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

KMS Financial Services's RBS.PRF.CL Position: Q3 2014 in Review

KMS Financial Services reduced its Royal Bk Of Scotland Gp (RBS.PRF.CL) stake by 0.31% in Q3 2014, selling an estimated $6.04K and leaving 75,262 shares worth $1.95M. The position accounts for 0.27% of the portfolio, ranked #92.

KMS Financial Services first reported a position in RBS.PRF.CL in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.96M in Q2 2014. 28 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q3 2014.

  • KMS Financial Services held 75,262 shares of Royal Bk Of Scotland Gp worth $1.95M as of Q3 2014.
  • KMS Financial Services sold 235 Royal Bk Of Scotland Gp shares in Q3 2014, an estimated $6.04K.
  • Royal Bk Of Scotland Gp made up 0.27% of KMS Financial Services's portfolio in Q3 2014, its #92 holding.
  • KMS Financial Services first reported a position in Royal Bk Of Scotland Gp in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Royal Bk Of Scotland Gp position peaked at $1.96M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.