PNC Financial Services Group
RBS.PRQ

PNC Financial Services Group’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

PNC Financial Services Group’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,055
Closed -$26K – 4351
2014
Q3 		$26K Buy
+1,055
New +$26.4K ﹤0.01% 2968

Other funds holding RBS.PRQ

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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PNC Financial Services Group's RBS.PRQ Position: Q4 2014 in Review

PNC Financial Services Group sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q4 2014, closing a stake of 1,055 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in RBS.PRQ in Q3 2014 and held it in 1 quarter. The position peaked at $26K in Q3 2014. 35 funds tracked by Wall St. Rank hold RBS.PRQ as of Q4 2014.

  • PNC Financial Services Group reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 1,055 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q4 2014, an estimated $26K.
  • PNC Financial Services Group first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q3 2014 and held it in 1 quarter.
  • PNC Financial Services Group's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $26K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.