WAM
RBS.PRS.CL

Watershed Asset Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Watershed Asset Management’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
2014
Q3 		– Sell
-151,573
Closed -$3.72M – 28
2014
Q2 		$3.72M Hold
151,573
– – 1.42% 18
2014
Q1 		$3.5M Sell
151,573
-80,306
-35% -$1.84M 1.16% 23
2013
Q4 		$4.99M Buy
+231,879
New +$5.05M 2.76% 17

Other funds holding RBS.PRS.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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watershed Asset Management's RBS.PRS.CL Position: Q3 2014 in Review

Watershed Asset Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2014, closing a stake of 151,573 shares — an estimated $3.72M sold.

Watershed Asset Management first reported a position in RBS.PRS.CL in Q4 2013 and held it in 3 quarters. The position peaked at $4.99M in Q4 2013. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2014.

  • Watershed Asset Management reported no remaining The Royal Bank Of Scotland Group position as of Q3 2014 after selling out during the quarter.
  • Watershed Asset Management sold 151,573 The Royal Bank Of Scotland Group shares in Q3 2014, an estimated $3.72M.
  • Watershed Asset Management first reported a position in The Royal Bank Of Scotland Group in Q4 2013 and held it in 3 quarters.
  • Watershed Asset Management's The Royal Bank Of Scotland Group position peaked at $4.99M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2014.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.