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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.13M	Buy	245,090 +2,000	+0.8%	+$50.2K	0.4%	60
2015 Q2	$6.06M	Buy	243,090 +33,000	+16%	+$826K	0.33%	71
2015 Q1	$5.26M	Buy	210,090 +29,000	+16%	+$729K	0.29%	79
2014 Q4	$4.5M	Buy	181,090 +52,100	+40%	+$1.29M	0.26%	82
2014 Q3	$3.2M	Buy	128,990 +1,300	+1%	+$32.1K	0.19%	105
2014 Q2	$3.13M	Sell	127,690 -2,700	-2%	-$65K	0.18%	110
2014 Q1	$3.01M	Sell	130,390 -1,000	-0.8%	-$22.9K	0.18%	101
2013 Q4	$2.83M	Sell	131,390 -3,050	-2%	-$66.5K	0.17%	108
2013 Q3	$2.88M	Sell	134,440 -600	-0.4%	-$12.6K	0.2%	102
2013 Q2	$2.95M	Buy	+135,040	New	+$3.15M	0.22%	94

Other funds holding RBS.PRS.CL

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

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

Mid Continent Capital increased its The Royal Bank Of Scotland Group (RBS.PRS.CL) stake by 0.82% in Q3 2015, buying an estimated $50.2K and bringing the position to 245,090 shares worth $6.13M. The position accounts for 0.4% of the portfolio, ranked #60.

Mid Continent Capital first reported a position in RBS.PRS.CL in Q2 2013 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2015.

Mid Continent Capital held 245,090 shares of The Royal Bank Of Scotland Group worth $6.13M as of Q3 2015.
Mid Continent Capital bought 2,000 The Royal Bank Of Scotland Group shares in Q3 2015, an estimated $50.2K.
The Royal Bank Of Scotland Group made up 0.4% of Mid Continent Capital's portfolio in Q3 2015, its #60 holding.
Mid Continent Capital first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2015.

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