VKH
RBS.PRL.CL

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

Virtu KCG Holdings’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
2015
Q4 		– Sell
-12,345
Closed -$300K – 4378
2015
Q3 		$300K Buy
+12,345
New +$303K ﹤0.01% 2084
2014
Q4 		– Sell
-9,036
Closed -$209K – 4675
2014
Q3 		$209K Buy
+9,036
New +$210K ﹤0.01% 2858
2014
Q1 		– Sell
-13,321
Closed -$260K – 4640
2013
Q4 		$260K Buy
+13,321
New +$263K ﹤0.01% 2803

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's RBS.PRL.CL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q4 2015, closing a stake of 12,345 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in RBS.PRL.CL in Q4 2013 and held it in 3 quarters. The position peaked at $300K in Q3 2015. 44 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Royal Bank Of Scotland Group Plc position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,345 Royal Bank Of Scotland Group Plc shares in Q4 2015, an estimated $300K.
  • Virtu KCG Holdings first reported a position in Royal Bank Of Scotland Group Plc in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Royal Bank Of Scotland Group Plc position peaked at $300K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.