NFG
RBS.PRP

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

Next Financial Group’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
2014
Q4 		– Sell
-500
Closed -$12K – 2611
2014
Q3 		$12K Buy
+500
New +$11.9K ﹤0.01% 1694

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 18.14% 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 $142M AUM 42.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Next Financial Group's RBS.PRP Position: Q4 2014 in Review

Next Financial Group sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q4 2014, closing a stake of 500 shares — an estimated $12K sold.

Next Financial Group first reported a position in RBS.PRP in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 28 funds tracked by Wall St. Rank hold RBS.PRP as of Q4 2014.

  • Next Financial Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 500 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q4 2014, an estimated $12K.
  • Next Financial Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $12K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.