Mid Continent Capital’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Mid Continent Capital’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.32M	Hold	52,125	–	–	0.09%	138
2015 Q2	$1.32M	Sell	52,125 -500	-1%	-$12.8K	0.07%	164
2015 Q1	$1.35M	Hold	52,625	–	–	0.07%	165
2014 Q4	$1.34M	Hold	52,625	–	–	0.08%	162
2014 Q3	$1.34M	Hold	52,625	–	–	0.08%	162
2014 Q2	$1.33M	Sell	52,625 -125	-0.2%	-$3.17K	0.08%	166
2014 Q1	$1.32M	Buy	52,750 +3,000	+6%	+$74.5K	0.08%	162
2013 Q4	$1.2M	Hold	49,750	–	–	0.07%	163
2013 Q3	$1.22M	Buy	49,750 +15,500	+45%	+$373K	0.09%	157
2013 Q2	$827K	Buy	+34,250	New	+$859K	0.06%	173

Other funds holding RBS.PRH.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mid Continent Capital's RBS.PRH.CL Position: Q3 2015 in Review

Mid Continent Capital held its Royal Bank Of Scotland Group (RBS.PRH.CL) position steady in Q3 2015 at 52,125 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #138.

Mid Continent Capital first reported a position in RBS.PRH.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2015. 30 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2015.

Mid Continent Capital held 52,125 shares of Royal Bank Of Scotland Group worth $1.32M as of Q3 2015.
Mid Continent Capital left its Royal Bank Of Scotland Group share count unchanged in Q3 2015.
Royal Bank Of Scotland Group made up 0.09% of Mid Continent Capital's portfolio in Q3 2015, its #138 holding.
Mid Continent Capital first reported a position in Royal Bank Of Scotland Group in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Royal Bank Of Scotland Group position peaked at $1.35M in Q1 2015.
30 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.