SB
RBS.PRM

Suntrust Banks’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Suntrust Banks’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
-16,960
Closed -$386K – 1878
2014
Q1 		$386K Sell
16,960
-4,506
-21% -$101K ﹤0.01% 1461
2013
Q4 		$448K Buy
21,466
+506
+2% +$10.7K ﹤0.01% 1317
2013
Q3 		$439K Hold
20,960
– – ﹤0.01% 1293
2013
Q2 		$444K Buy
+20,960
New +$475K ﹤0.01% 1232

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

Suntrust Banks's RBS.PRM Position: Q2 2014 in Review

Suntrust Banks sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q2 2014, closing a stake of 16,960 shares — an estimated $386K sold.

Suntrust Banks first reported a position in RBS.PRM in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q4 2013. 47 funds tracked by Wall St. Rank hold RBS.PRM as of Q2 2014.

  • Suntrust Banks reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 16,960 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q2 2014, an estimated $386K.
  • Suntrust Banks first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $448K 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 Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.