U
RBS.PRL.CL

UBS’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

UBS’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$697K Sell
30,080
-1,811
-6% -$42K ﹤0.01% 3954
2014
Q2 		$736K Sell
31,891
-20,420
-39% -$462K ﹤0.01% 3848
2014
Q1 		$1.13M Buy
52,311
+16,204
+45% +$341K ﹤0.01% 3375
2013
Q4 		$706K Buy
36,107
+2,626
+8% +$51.8K ﹤0.01% 3936
2013
Q3 		$664K Sell
33,481
-1,238
-4% -$24.1K ﹤0.01% 3801
2013
Q2 		$710K Buy
+34,719
New +$790K ﹤0.01% 3712

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

UBS's RBS.PRL.CL Position: Q3 2014 in Review

UBS reduced its Royal Bank Of Scotland Group Plc (RBS.PRL.CL) stake by 5.7% in Q3 2014, selling an estimated $42K and leaving 30,080 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3954.

UBS first reported a position in RBS.PRL.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2014. 41 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2014.

  • UBS held 30,080 shares of Royal Bank Of Scotland Group Plc worth $697K as of Q3 2014.
  • UBS sold 1,811 Royal Bank Of Scotland Group Plc shares in Q3 2014, an estimated $42K.
  • Royal Bank Of Scotland Group Plc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3954 holding.
  • UBS first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royal Bank Of Scotland Group Plc position peaked at $1.13M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.