American International Group’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

American International Group’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,240	Closed	-$108K	–	4963
2016 Q1	$108K	Hold	4,240	–	–	﹤0.01%	3372
2015 Q4	$109K	Hold	4,240	–	–	﹤0.01%	3423
2015 Q3	$107K	Hold	4,240	–	–	﹤0.01%	3437
2015 Q2	$108K	Hold	4,240	–	–	﹤0.01%	3623
2015 Q1	$108K	Buy	+4,240	New	+$108K	﹤0.01%	3500

Other funds holding RBS.PRT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American International Group's RBS.PRT Position: Q2 2016 in Review

American International Group sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2016, closing a stake of 4,240 shares — an estimated $108K sold.

American International Group first reported a position in RBS.PRT in Q1 2015 and held it in 5 quarters. The position peaked at $109K in Q4 2015. 65 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2016.

American International Group reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,240 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2016, an estimated $108K.
American International Group first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015 and held it in 5 quarters.
American International Group's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $109K in Q4 2015.
65 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.