KFS
RBS.PRQ

KMS Financial Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

KMS Financial Services’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$333K Hold
13,300
– – 0.05% 354
2014
Q2 		$331K Buy
+13,300
New +$326K 0.05% 361

Other funds holding RBS.PRQ

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

KMS Financial Services held its ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) position steady in Q3 2014 at 13,300 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #354.

KMS Financial Services first reported a position in RBS.PRQ in Q2 2014 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2014.

  • KMS Financial Services held 13,300 shares of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q worth $333K as of Q3 2014.
  • KMS Financial Services left its ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q share count unchanged in Q3 2014.
  • ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #354 holding.
  • KMS Financial Services first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2014 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2014.

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