Millennium Management
RBS.PRM

Millennium Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Millennium Management’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-486,245
Closed -$10.2M – 4212
2013
Q4 		$10.2M Sell
486,245
-243,580
-33% -$5.16M 0.03% 709
2013
Q3 		$15.3M Buy
+729,825
New +$14.9M 0.05% 485

Other funds holding RBS.PRM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Millennium Management's RBS.PRM Position: Q1 2014 in Review

Millennium Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q1 2014, closing a stake of 486,245 shares — an estimated $10.2M sold.

Millennium Management first reported a position in RBS.PRM in Q3 2013 and held it in 2 quarters. The position peaked at $15.3M in Q3 2013. 45 funds tracked by Wall St. Rank hold RBS.PRM as of Q1 2014.

  • Millennium Management reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q1 2014 after selling out during the quarter.
  • Millennium Management sold 486,245 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q1 2014, an estimated $10.2M.
  • Millennium Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 2 quarters.
  • Millennium Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $15.3M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q1 2014.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.