U
RBS.PRM

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

UBS’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
Q3 		$312K Sell
12,742
-2,526
-17% -$61.7K ﹤0.01% 4736
2014
Q2 		$367K Sell
15,268
-417
-3% -$9.85K ﹤0.01% 4534
2014
Q1 		$357K Sell
15,685
-23,478
-60% -$527K ﹤0.01% 4585
2013
Q4 		$819K Buy
39,163
+2
+0% +$42 ﹤0.01% 3763
2013
Q3 		$822K Sell
39,161
-5,239
-12% -$107K ﹤0.01% 3564
2013
Q2 		$943K Buy
+44,400
New +$1.01M ﹤0.01% 3408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS's RBS.PRM Position: Q3 2014 in Review

UBS reduced its ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) stake by 17% in Q3 2014, selling an estimated $61.7K and leaving 12,742 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

UBS first reported a position in RBS.PRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $943K in Q2 2013. 40 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2014.

  • UBS held 12,742 shares of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) worth $312K as of Q3 2014.
  • UBS sold 2,526 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2014, an estimated $61.7K.
  • ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4736 holding.
  • UBS first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $943K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2014.

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