KFS
RBS.PRH.CL

KMS Financial Services’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

KMS Financial Services’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$471K Hold
18,530
– – 0.07% 281
2014
Q2 		$470K Buy
18,530
+280
+2% +$7.09K 0.07% 291
2014
Q1 		$456K Buy
18,250
+3,150
+21% +$78.3K 0.07% 282
2013
Q4 		$365K Buy
+15,100
New +$370K 0.06% 329

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

KMS Financial Services held its Royal Bank Of Scotland Group (RBS.PRH.CL) position steady in Q3 2014 at 18,530 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #281.

KMS Financial Services first reported a position in RBS.PRH.CL in Q4 2013 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2014.

  • KMS Financial Services held 18,530 shares of Royal Bank Of Scotland Group worth $471K as of Q3 2014.
  • KMS Financial Services left its Royal Bank Of Scotland Group share count unchanged in Q3 2014.
  • Royal Bank Of Scotland Group made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #281 holding.
  • KMS Financial Services first reported a position in Royal Bank Of Scotland Group in Q4 2013 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2014.

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