VKH
RBS.PRH.CL

Virtu KCG Holdings’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Virtu KCG Holdings’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$234K Buy
+8,793
New +$228K 0.01% 1986
2015
Q2 		– Sell
-12,320
Closed -$315K – 4199
2015
Q1 		$315K Buy
+12,320
New +$316K 0.01% 1862

Other funds holding RBS.PRH.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Virtu KCG Holdings's RBS.PRH.CL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Royal Bank Of Scotland Group (RBS.PRH.CL) in Q2 2017: 8,793 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1986 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RBS.PRH.CL as recently as Q1 2015.

Virtu KCG Holdings first reported a position in RBS.PRH.CL in Q1 2015 and has held it in 2 quarters since. The position peaked at $315K in Q1 2015. 36 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q2 2017.

  • Virtu KCG Holdings held 8,793 shares of Royal Bank Of Scotland Group worth $234K as of Q2 2017.
  • Royal Bank Of Scotland Group was a new Virtu KCG Holdings position in Q2 2017.
  • Royal Bank Of Scotland Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1986 holding.
  • Virtu KCG Holdings first reported a position in Royal Bank Of Scotland Group in Q1 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Royal Bank Of Scotland Group position peaked at $315K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.