Manulife (Manufacturers Life Insurance)
RBS.PRN

Manulife (Manufacturers Life Insurance)’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-139,650
Closed -$2.86K – 3884
2013
Q4 		$2.86K Hold
139,650
– – ﹤0.01% 1231
2013
Q3 		$2.91K Hold
139,650
– – ﹤0.01% 1188
2013
Q2 		$2.94M Buy
+139,650
New +$3.15M 0.01% 1113

Other funds holding RBS.PRN

ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RBS.PRN Position: Q1 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q1 2014, closing a stake of 139,650 shares — an estimated $2.86K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RBS.PRN in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q2 2013. 45 funds tracked by Wall St. Rank hold RBS.PRN as of Q1 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q1 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 139,650 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q1 2014, an estimated $2.86K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $2.94M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q1 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2014, filed 13 May 2014.