PTC
RBS.PRS.CL

Private Trust Company’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Private Trust Company’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-600
Closed -$13K – 1828
2013
Q3 		$13K Hold
600
– – 0.01% 819
2013
Q2 		$13K Buy
+600
New +$14K 0.01% 777

Other funds holding RBS.PRS.CL

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM

Private Trust Company's RBS.PRS.CL Position: Q4 2013 in Review

Private Trust Company sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2013, closing a stake of 600 shares — an estimated $13K sold.

Private Trust Company first reported a position in RBS.PRS.CL in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 47 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2013.

  • Private Trust Company reported no remaining The Royal Bank Of Scotland Group position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 600 The Royal Bank Of Scotland Group shares in Q4 2013, an estimated $13K.
  • Private Trust Company first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's The Royal Bank Of Scotland Group position peaked at $13K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.