WCM
RBS.PRH.CL

Windsor Capital Management’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Windsor Capital Management’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$25K – 583
2015
Q3 		$25K Buy
+1,000
New +$25.5K 0.01% 238
2014
Q1 		– Sell
-1,000
Closed -$24K – 387
2013
Q4 		$24K Hold
1,000
– – 0.01% 251
2013
Q3 		$25K Hold
1,000
– – 0.01% 257
2013
Q2 		$24K Buy
+1,000
New +$25.1K 0.01% 251

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windsor Capital Management's RBS.PRH.CL Position: Q4 2015 in Review

Windsor Capital Management sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Windsor Capital Management first reported a position in RBS.PRH.CL in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q3 2015. 31 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2015.

  • Windsor Capital Management reported no remaining Royal Bank Of Scotland Group position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,000 Royal Bank Of Scotland Group shares in Q4 2015, an estimated $25K.
  • Windsor Capital Management first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Royal Bank Of Scotland Group position peaked at $25K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.