WAM
RBS.PRQ

Watershed Asset Management’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Watershed Asset Management’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-227,717
Closed -$5.37M – 31
2014
Q1 		$5.37M Buy
227,717
+10,181
+5% +$237K 1.78% 17
2013
Q4 		$4.71M Buy
217,536
+175,404
+416% +$3.89M 2.61% 18
2013
Q3 		$922K Sell
42,132
-243,848
-85% -$5.23M 0.4% 26
2013
Q2 		$6.38M Buy
+285,980
New +$6.77M 2.77% 13

Other funds holding RBS.PRQ

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Watershed Asset Management's RBS.PRQ Position: Q2 2014 in Review

Watershed Asset Management sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q2 2014, closing a stake of 227,717 shares — an estimated $5.37M sold.

Watershed Asset Management first reported a position in RBS.PRQ in Q2 2013 and held it in 4 quarters. The position peaked at $6.38M in Q2 2013. 35 funds tracked by Wall St. Rank hold RBS.PRQ as of Q2 2014.

  • Watershed Asset Management reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q2 2014 after selling out during the quarter.
  • Watershed Asset Management sold 227,717 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q2 2014, an estimated $5.37M.
  • Watershed Asset Management first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 4 quarters.
  • Watershed Asset Management's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $6.38M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q2 2014.

Based on Watershed Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.