Duncker Streett & Co’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Duncker Streett & Co’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	-2,000	Closed	-$50K	–	644
2015 Q1	$50K	Hold	2,000	–	–	0.02%	383
2014 Q4	$51K	Hold	2,000	–	–	0.02%	378
2014 Q3	$50K	Hold	2,000	–	–	0.02%	378
2014 Q2	$50K	Hold	2,000	–	–	0.02%	383
2014 Q1	$47K	Hold	2,000	–	–	0.02%	376
2013 Q4	$43K	Hold	2,000	–	–	0.02%	376
2013 Q3	$44K	Hold	2,000	–	–	0.02%	358
2013 Q2	$45K	Buy	+2,000	New	+$47.3K	0.02%	357

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

Duncker Streett & Co's RBS.PRQ Position: Q2 2015 in Review

Duncker Streett & Co 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 2,000 shares — an estimated $50K sold.

Duncker Streett & Co first reported a position in RBS.PRQ in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q4 2014. 38 funds tracked by Wall St. Rank hold RBS.PRQ as of Q2 2015.

Duncker Streett & Co 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.
Duncker Streett & Co sold 2,000 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q2 2015, an estimated $50K.
Duncker Streett & Co 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.
Duncker Streett & Co's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $51K 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 Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.