Creative Planning’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Creative Planning’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,700	Closed	-$43K	–	4029
2015 Q1	$43K	Sell	1,700 -1,060	-38%	-$26.8K	﹤0.01%	2133
2014 Q4	$70K	Buy	2,760 +1,760	+176%	+$44.2K	﹤0.01%	1778
2014 Q3	$25K	Hold	1,000	–	–	﹤0.01%	2403
2014 Q2	$25K	Sell	1,000 -475	-32%	-$11.6K	﹤0.01%	2368
2014 Q1	$35K	Hold	1,475	–	–	﹤0.01%	2040
2013 Q4	$32K	Hold	1,475	–	–	﹤0.01%	1916
2013 Q3	$32K	Hold	1,475	–	–	﹤0.01%	1814
2013 Q2	$33K	Buy	+1,475	New	+$34.9K	﹤0.01%	1631

Other funds holding RBS.PRQ

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Creative Planning sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q2 2015, closing a stake of 1,700 shares — an estimated $43K sold.

Creative Planning first reported a position in RBS.PRQ in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q4 2014. 38 funds tracked by Wall St. Rank hold RBS.PRQ as of Q2 2015.

Creative Planning reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,700 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q2 2015, an estimated $43K.
Creative Planning first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 8 quarters.
Creative Planning's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $70K in Q4 2014.
38 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q2 2015.

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