MCC
RBS.PRL.CL

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

Mid Continent Capital’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$488K – 334
2013
Q4 		$488K Sell
25,000
-7,600
-23% -$150K 0.03% 226
2013
Q3 		$646K Sell
32,600
-2,500
-7% -$48.6K 0.05% 197
2013
Q2 		$718K Buy
+35,100
New +$799K 0.05% 180

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Mid Continent Capital's RBS.PRL.CL Position: Q1 2014 in Review

Mid Continent Capital sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q1 2014, closing a stake of 25,000 shares — an estimated $488K sold.

Mid Continent Capital first reported a position in RBS.PRL.CL in Q2 2013 and held it in 3 quarters. The position peaked at $718K in Q2 2013. 41 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q1 2014.

  • Mid Continent Capital reported no remaining Royal Bank Of Scotland Group Plc position as of Q1 2014 after selling out during the quarter.
  • Mid Continent Capital sold 25,000 Royal Bank Of Scotland Group Plc shares in Q1 2014, an estimated $488K.
  • Mid Continent Capital first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and held it in 3 quarters.
  • Mid Continent Capital's Royal Bank Of Scotland Group Plc position peaked at $718K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q1 2014.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.