Millennium Management
RBS.PRP

Millennium Management’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Millennium Management’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-115,508
Closed -$2.84M – 4196
2015
Q1 		$2.84M Buy
115,508
+55,631
+93% +$1.37M 0.01% 1740
2014
Q4 		$1.44M Buy
59,877
+38,523
+180% +$928K ﹤0.01% 2230
2014
Q3 		$511K Buy
+21,354
New +$509K ﹤0.01% 2734
2014
Q2 		– Sell
-124,502
Closed -$2.76M – 4225
2014
Q1 		$2.76M Sell
124,502
-161,712
-57% -$3.55M 0.01% 1556
2013
Q4 		$5.77M Buy
286,214
+246,472
+620% +$5.11M 0.02% 1058
2013
Q3 		$817K Buy
+39,742
New +$800K ﹤0.01% 2248

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Millennium Management's RBS.PRP Position: Q2 2015 in Review

Millennium Management sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q2 2015, closing a stake of 115,508 shares — an estimated $2.84M sold.

Millennium Management first reported a position in RBS.PRP in Q3 2013 and held it in 6 quarters. The position peaked at $5.77M in Q4 2013. 24 funds tracked by Wall St. Rank hold RBS.PRP as of Q2 2015.

  • Millennium Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 115,508 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q2 2015, an estimated $2.84M.
  • Millennium Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q3 2013 and held it in 6 quarters.
  • Millennium Management's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $5.77M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.