LM
RBS.PRM

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

Lasry Marc’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 		– Sell
-27,402
Closed -$660K – 30
2014
Q2 		$660K Hold
27,402
– – 0.04% 29
2014
Q1 		$624K Hold
27,402
– – 0.04% 30
2013
Q4 		$573K Buy
+27,402
New +$581K 0.04% 24

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

Lasry Marc's RBS.PRM Position: Q3 2014 in Review

Lasry Marc sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2014, closing a stake of 27,402 shares — an estimated $660K sold.

Lasry Marc first reported a position in RBS.PRM in Q4 2013 and held it in 3 quarters. The position peaked at $660K in Q2 2014. 40 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2014.

  • Lasry Marc reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2014 after selling out during the quarter.
  • Lasry Marc sold 27,402 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2014, an estimated $660K.
  • Lasry Marc first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q4 2013 and held it in 3 quarters.
  • Lasry Marc's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $660K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2014.

Based on Lasry Marc's 13F filing for Q3 2014, filed 14 Nov 2014.