SAMC
RBS.PRM

Spectrum Asset Management (Connecticut)’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,843
Closed -$430K – 17
2014
Q1 		$430K Sell
18,843
-10,765
-36% -$242K 0.18% 14
2013
Q4 		$619K Buy
29,608
+2,705
+10% +$57.3K 0.27% 13
2013
Q3 		$564K Sell
26,903
-1,556
-5% -$31.8K 0.23% 15
2013
Q2 		$604K Buy
+28,459
New +$646K 0.24% 16

Other funds holding RBS.PRM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s RBS.PRM Position: Q2 2014 in Review

Spectrum Asset Management (Connecticut) sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q2 2014, closing a stake of 18,843 shares — an estimated $430K sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRM in Q2 2013 and held it in 4 quarters. The position peaked at $619K in Q4 2013. 47 funds tracked by Wall St. Rank hold RBS.PRM as of Q2 2014.

  • Spectrum Asset Management (Connecticut) reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q2 2014 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 18,843 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q2 2014, an estimated $430K.
  • Spectrum Asset Management (Connecticut) first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 4 quarters.
  • Spectrum Asset Management (Connecticut)'s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $619K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q2 2014.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2014, filed 12 Aug 2014.