VKH
RBS.PRF.CL

Virtu KCG Holdings’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Virtu KCG Holdings’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,694
Closed -$225K – 4674
2014
Q3 		$225K Buy
+8,694
New +$223K ﹤0.01% 2763
2014
Q2 		– Sell
-8,889
Closed -$225K – 4473
2014
Q1 		$225K Buy
+8,889
New +$224K ﹤0.01% 2850

Other funds holding RBS.PRF.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Virtu KCG Holdings's RBS.PRF.CL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q4 2014, closing a stake of 8,694 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in RBS.PRF.CL in Q1 2014 and held it in 2 quarters. The position peaked at $225K in Q3 2014. 24 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Royal Bk Of Scotland Gp position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,694 Royal Bk Of Scotland Gp shares in Q4 2014, an estimated $225K.
  • Virtu KCG Holdings first reported a position in Royal Bk Of Scotland Gp in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Royal Bk Of Scotland Gp position peaked at $225K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.