WC
RBS.PRL.CL

Whitnell & Co’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Whitnell & Co’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-171
Closed -$3K – 422
2013
Q2 		$3K Buy
+171
New +$3.89K ﹤0.01% 368

Other funds holding RBS.PRL.CL

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Whitnell & Co's RBS.PRL.CL Position: Q3 2013 in Review

Whitnell & Co sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2013, closing a stake of 171 shares — an estimated $3K sold.

Whitnell & Co first reported a position in RBS.PRL.CL in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 38 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2013.

  • Whitnell & Co reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 171 Royal Bank Of Scotland Group Plc shares in Q3 2013, an estimated $3K.
  • Whitnell & Co first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Royal Bank Of Scotland Group Plc position peaked at $3K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.