KFS
RBS.PRS.CL

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

KMS Financial Services’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$491K Hold
19,800
– – 0.07% 270
2014
Q2 		$486K Buy
+19,800
New +$476K 0.07% 278

Other funds holding RBS.PRS.CL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

KMS Financial Services held its The Royal Bank Of Scotland Group (RBS.PRS.CL) position steady in Q3 2014 at 19,800 shares worth $491K. The position accounts for 0.07% of the portfolio, ranked #270.

KMS Financial Services first reported a position in RBS.PRS.CL in Q2 2014 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2014.

  • KMS Financial Services held 19,800 shares of The Royal Bank Of Scotland Group worth $491K as of Q3 2014.
  • KMS Financial Services left its The Royal Bank Of Scotland Group share count unchanged in Q3 2014.
  • The Royal Bank Of Scotland Group made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #270 holding.
  • KMS Financial Services first reported a position in The Royal Bank Of Scotland Group in Q2 2014 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2014.

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