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

Virtu KCG Holdings’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,504	Closed	-$291K	–	4020
2016 Q3	$291K	Sell	11,504 -4,065	-26%	-$103K	0.01%	1957
2016 Q2	$390K	Buy	+15,569	New	+$391K	0.01%	1603
2015 Q4	–	Sell	-9,303	Closed	-$233K	–	4154
2015 Q3	$233K	Buy	+9,303	New	+$234K	﹤0.01%	2403
2015 Q2	–	Sell	-16,848	Closed	-$421K	–	3971
2015 Q1	$421K	Buy	+16,848	New	+$423K	0.01%	1538

Other funds holding RBS.PRS.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's RBS.PRS.CL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2016, closing a stake of 11,504 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in RBS.PRS.CL in Q1 2015 and held it in 4 quarters. The position peaked at $421K in Q1 2015. 41 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2016.

Virtu KCG Holdings reported no remaining The Royal Bank Of Scotland Group position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,504 The Royal Bank Of Scotland Group shares in Q4 2016, an estimated $291K.
Virtu KCG Holdings first reported a position in The Royal Bank Of Scotland Group in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's The Royal Bank Of Scotland Group position peaked at $421K in Q1 2015.
41 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.