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

Deutsche Bank’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	-6,033	Closed	-$151K	–	5611
2015 Q1	$151K	Buy	6,033 +5,524	+1,085%	+$139K	﹤0.01%	3942
2014 Q4	$12K	Hold	509	–	–	﹤0.01%	5678
2014 Q3	$12K	Buy	+509	New	+$12.7K	﹤0.01%	5358
2013 Q4	–	Sell	-1,644	Closed	-$35K	–	5966
2013 Q3	$35K	Buy	+1,644	New	+$35.3K	﹤0.01%	4784

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

Deutsche Bank's RBS.PRQ Position: Q2 2015 in Review

Deutsche Bank 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 6,033 shares — an estimated $151K sold.

Deutsche Bank first reported a position in RBS.PRQ in Q3 2013 and held it in 4 quarters. The position peaked at $151K in Q1 2015. 38 funds tracked by Wall St. Rank hold RBS.PRQ as of Q2 2015.

Deutsche Bank 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.
Deutsche Bank sold 6,033 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q2 2015, an estimated $151K.
Deutsche Bank first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q3 2013 and held it in 4 quarters.
Deutsche Bank's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $151K in Q1 2015.
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 Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.