SCI
RBS.PRT

Seneca Capital Investments’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Seneca Capital Investments’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
2013
Q3 		– Sell
-49,016
Closed -$1.18M – 45
2013
Q2 		$1.18M Buy
+49,016
New +$1.21M 0.45% 34

Other funds holding RBS.PRT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Seneca Capital Investments's RBS.PRT Position: Q3 2013 in Review

Seneca Capital Investments sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2013, closing a stake of 49,016 shares — an estimated $1.18M sold.

Seneca Capital Investments first reported a position in RBS.PRT in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 49 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2013.

  • Seneca Capital Investments reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2013 after selling out during the quarter.
  • Seneca Capital Investments sold 49,016 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2013, an estimated $1.18M.
  • Seneca Capital Investments first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 1 quarter.
  • Seneca Capital Investments's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $1.18M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2013.

Based on Seneca Capital Investments's 13F filing for Q3 2013, filed 14 Nov 2013.