WC
RBS.PRS.CL

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

Whitnell & Co’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
2013
Q3 		– Sell
-50
Closed -$1K – 386
2013
Q2 		$1K Buy
+50
New +$1.17K ﹤0.01% 401

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Whitnell & Co sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2013, closing a stake of 50 shares — an estimated $1K sold.

Whitnell & Co first reported a position in RBS.PRS.CL in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2013.

  • Whitnell & Co reported no remaining The Royal Bank Of Scotland Group position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 50 The Royal Bank Of Scotland Group shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's The Royal Bank Of Scotland Group position peaked at $1K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2013.

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