NES
RBS.PRT

New England Securities’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

New England Securities’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
2014
Q4 		$161K Sell
6,300
-200
-3% -$5.08K 0.06% 314
2014
Q3 		$164K Buy
6,500
+600
+10% +$15.2K 0.06% 320
2014
Q2 		$149K Sell
5,900
-650
-10% -$16.4K 0.05% 360
2014
Q1 		$163K Hold
6,550
– – 0.06% 299
2013
Q4 		$157K Buy
6,550
+50
+0.8% +$1.2K 0.07% 304
2013
Q3 		$153K Hold
6,500
– – 0.08% 268
2013
Q2 		$156K Buy
+6,500
New +$161K 0.1% 211

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
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's RBS.PRT Position: Q4 2014 in Review

New England Securities reduced its ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) stake by 3.1% in Q4 2014, selling an estimated $5.08K and leaving 6,300 shares worth $161K. The position accounts for 0.06% of the portfolio, ranked #314.

New England Securities first reported a position in RBS.PRT in Q2 2013 and has held it in 7 quarters since. The position peaked at $164K in Q3 2014. 48 funds tracked by Wall St. Rank hold RBS.PRT as of Q4 2014.

  • New England Securities held 6,300 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $161K as of Q4 2014.
  • New England Securities sold 200 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q4 2014, an estimated $5.08K.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up 0.06% of New England Securities's portfolio in Q4 2014, its #314 holding.
  • New England Securities first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $164K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.