BPBT
RBS.PRT

Boston Private Bank & Trust’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$9K Hold
333
– – ﹤0.01% 847
2014
Q4 		$8K Hold
333
– – ﹤0.01% 901
2014
Q3 		$8K Hold
333
– – ﹤0.01% 901
2014
Q2 		$8K Hold
333
– – ﹤0.01% 850
2014
Q1 		$8K Hold
333
– – ﹤0.01% 886
2013
Q4 		$8K Hold
333
– – ﹤0.01% 880
2013
Q3 		$8K Hold
333
– – ﹤0.01% 841
2013
Q2 		$8K Buy
+333
New +$8.23K ﹤0.01% 809

Other funds holding RBS.PRT

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Private Bank & Trust's RBS.PRT Position: Q1 2015 in Review

Boston Private Bank & Trust held its ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) position steady in Q1 2015 at 333 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Boston Private Bank & Trust first reported a position in RBS.PRT in Q2 2013 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold RBS.PRT as of Q1 2015.

  • Boston Private Bank & Trust held 333 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $9K as of Q1 2015.
  • Boston Private Bank & Trust left its ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD share count unchanged in Q1 2015.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #847 holding.
  • Boston Private Bank & Trust first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and has held it in 8 quarters since.
  • 51 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.