US Bancorp
RBS.PRR

US Bancorp’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

US Bancorp’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-450
Closed -$11K – 3771
2014
Q4 		$11K Hold
450
– – ﹤0.01% 3102
2014
Q3 		$11K Hold
450
– – ﹤0.01% 3042
2014
Q2 		$11K Buy
+450
New +$10.3K ﹤0.01% 3054

Other funds holding RBS.PRR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

US Bancorp's RBS.PRR Position: Q1 2015 in Review

US Bancorp sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q1 2015, closing a stake of 450 shares — an estimated $11K sold.

US Bancorp first reported a position in RBS.PRR in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 31 funds tracked by Wall St. Rank hold RBS.PRR as of Q1 2015.

  • US Bancorp reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 450 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q1 2015, an estimated $11K.
  • US Bancorp first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2014 and held it in 3 quarters.
  • US Bancorp's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $11K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.