KFS
RBS.PRM

KMS Financial Services’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

KMS Financial Services’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
Q3 		$238K Hold
9,700
– – 0.03% 435
2014
Q2 		$234K Buy
+9,700
New +$229K 0.03% 454

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

KMS Financial Services held its ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) position steady in Q3 2014 at 9,700 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #435.

KMS Financial Services first reported a position in RBS.PRM in Q2 2014 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2014.

  • KMS Financial Services held 9,700 shares of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) worth $238K as of Q3 2014.
  • KMS Financial Services left its ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) share count unchanged in Q3 2014.
  • ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #435 holding.
  • KMS Financial Services first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2014 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2014.

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