Creative Planning
RBS.PRP

Creative Planning’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Creative Planning’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$25K – 4030
2015
Q1 		$25K Hold
1,000
– – ﹤0.01% 2572
2014
Q4 		$24K Hold
1,000
– – ﹤0.01% 2544
2014
Q3 		$24K Hold
1,000
– – ﹤0.01% 2438
2014
Q2 		$24K Hold
1,000
– – ﹤0.01% 2393
2014
Q1 		$22K Buy
+1,000
New +$21.9K ﹤0.01% 2320

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Creative Planning's RBS.PRP Position: Q2 2015 in Review

Creative Planning sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q2 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Creative Planning first reported a position in RBS.PRP in Q1 2014 and held it in 5 quarters. The position peaked at $25K in Q1 2015. 24 funds tracked by Wall St. Rank hold RBS.PRP as of Q2 2015.

  • Creative Planning reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q2 2015, an estimated $25K.
  • Creative Planning first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q1 2014 and held it in 5 quarters.
  • Creative Planning's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $25K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.