WAM
RBS.PRS.CL

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

Weatherly 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
-6,065
Closed -$149K – 199
2014
Q2 		$149K Buy
+6,065
New +$146K 0.06% 172

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

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

Weatherly Asset Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2014, closing a stake of 6,065 shares — an estimated $149K sold.

Weatherly Asset Management first reported a position in RBS.PRS.CL in Q2 2014 and held it in 1 quarter. The position peaked at $149K in Q2 2014. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2014.

  • Weatherly Asset Management reported no remaining The Royal Bank Of Scotland Group position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 6,065 The Royal Bank Of Scotland Group shares in Q3 2014, an estimated $149K.
  • Weatherly Asset Management first reported a position in The Royal Bank Of Scotland Group in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's The Royal Bank Of Scotland Group position peaked at $149K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.