WCM
RBS.PRR

Windsor Capital Management’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Windsor Capital Management’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,000
Closed -$74K – 591
2015
Q3 		$74K Buy
+3,000
New +$74.7K 0.04% 138
2014
Q1 		– Sell
-3,000
Closed -$60K – 392
2013
Q4 		$60K Hold
3,000
– – 0.04% 157
2013
Q3 		$60K Hold
3,000
– – 0.03% 158
2013
Q2 		$62K Buy
+3,000
New +$66.8K 0.04% 148

Other funds holding RBS.PRR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Windsor Capital Management sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q4 2015, closing a stake of 3,000 shares — an estimated $74K sold.

Windsor Capital Management first reported a position in RBS.PRR in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q3 2015. 29 funds tracked by Wall St. Rank hold RBS.PRR as of Q4 2015.

  • Windsor Capital Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 3,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q4 2015, an estimated $74K.
  • Windsor Capital Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $74K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q4 2015.

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