MCC
RBS.PRT

Mid Continent Capital’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Mid Continent Capital’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$18.5M Buy
733,660
+8,745
+1% +$222K 1.2% 25
2015
Q2 		$18.4M Sell
724,915
-1,850
-0.3% -$47.1K 1.02% 34
2015
Q1 		$18.6M Buy
726,765
+16,675
+2% +$425K 1.02% 30
2014
Q4 		$18.1M Buy
710,090
+30,000
+4% +$762K 1.03% 31
2014
Q3 		$17.2M Buy
680,090
+4,425
+0.7% +$112K 1% 31
2014
Q2 		$17.1M Buy
675,665
+15,625
+2% +$395K 0.99% 33
2014
Q1 		$16.4M Buy
660,040
+94,675
+17% +$2.35M 0.99% 35
2013
Q4 		$13.6M Buy
565,365
+96,865
+21% +$2.33M 0.84% 41
2013
Q3 		$11M Buy
468,500
+49,500
+12% +$1.15M 0.77% 42
2013
Q2 		$10M Buy
+419,000
New +$10.4M 0.73% 42

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mid Continent Capital increased its ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) stake by 1.2% in Q3 2015, buying an estimated $222K and bringing the position to 733,660 shares worth $18.5M. The position accounts for 1.2% of the portfolio, ranked #25.

Mid Continent Capital first reported a position in RBS.PRT in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.6M in Q1 2015. 58 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2015.

  • Mid Continent Capital held 733,660 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $18.5M as of Q3 2015.
  • Mid Continent Capital bought 8,745 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2015, an estimated $222K.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up 1.2% of Mid Continent Capital's portfolio in Q3 2015, its #25 holding.
  • Mid Continent Capital first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $18.6M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2015.

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