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

Westport Resources 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
2015 Q2	–	Sell	-1,000	Closed	-$25K	–	1016
2015 Q1	$25K	Hold	1,000	–	–	0.01%	643
2014 Q4	$25K	Hold	1,000	–	–	0.01%	676
2014 Q3	$25K	Hold	1,000	–	–	0.01%	662
2014 Q2	$25K	Hold	1,000	–	–	0.01%	685
2014 Q1	$23K	Hold	1,000	–	–	0.01%	726
2013 Q4	$22K	Hold	1,000	–	–	0.01%	740
2013 Q3	$21K	Hold	1,000	–	–	0.01%	717
2013 Q2	$22K	Buy	+1,000	New	+$23.3K	0.01%	682

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Westport Resources Management's RBS.PRS.CL Position: Q2 2015 in Review

Westport Resources Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Westport Resources Management first reported a position in RBS.PRS.CL in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q1 2015. 46 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2015.

Westport Resources Management reported no remaining The Royal Bank Of Scotland Group position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 The Royal Bank Of Scotland Group shares in Q2 2015, an estimated $25K.
Westport Resources Management first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 8 quarters.
Westport Resources Management's The Royal Bank Of Scotland Group position peaked at $25K in Q1 2015.
46 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.