MCC
RBS.PRR

Mid Continent Capital’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Mid Continent Capital’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$218K Buy
+8,825
New +$220K 0.01% 262
2014
Q2 		– Sell
-10,500
Closed -$232K – 326
2014
Q1 		$232K Hold
10,500
– – 0.01% 289
2013
Q4 		$209K Sell
10,500
-2,000
-16% -$40.9K 0.01% 307
2013
Q3 		$252K Hold
12,500
– – 0.02% 281
2013
Q2 		$258K Buy
+12,500
New +$278K 0.02% 267

Other funds holding RBS.PRR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

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

Mid Continent Capital opened a new position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2015: 8,825 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Mid Continent Capital previously reported a position in RBS.PRR as recently as Q1 2014.

Mid Continent Capital first reported a position in RBS.PRR in Q2 2013 and has held it in 5 quarters since. The position peaked at $258K in Q2 2013. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2015.

  • Mid Continent Capital held 8,825 shares of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh worth $218K as of Q3 2015.
  • Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh was a new Mid Continent Capital position in Q3 2015.
  • Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #262 holding.
  • Mid Continent Capital first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and has held it in 5 quarters since.
  • Mid Continent Capital's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $258K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2015.

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