First City Capital Management’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

First City Capital Management’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$9.68K	–	648
2016 Q1	$9.68K	Hold	400	–	–	0.01%	474
2015 Q4	$9.98K	Hold	400	–	–	0.01%	470
2015 Q3	$9.71K	Hold	400	–	–	0.01%	457
2015 Q2	$9.69K	Hold	400	–	–	0.01%	436
2015 Q1	$9.75K	Hold	400	–	–	0.01%	433
2014 Q4	$9.42K	Hold	400	–	–	0.01%	460
2014 Q3	$9.27K	Hold	400	–	–	0.01%	448
2014 Q2	$9.23K	Hold	400	–	–	0.01%	459
2014 Q1	$8.62K	Buy	+400	New	+$8.41K	0.01%	452

Other funds holding RBS.PRL.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First City Capital Management's RBS.PRL.CL Position: Q2 2016 in Review

First City Capital Management sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q2 2016, closing a stake of 400 shares — an estimated $9.68K sold.

First City Capital Management first reported a position in RBS.PRL.CL in Q1 2014 and held it in 9 quarters. The position peaked at $9.98K in Q4 2015. 43 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q2 2016.

First City Capital Management reported no remaining Royal Bank Of Scotland Group Plc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 400 Royal Bank Of Scotland Group Plc shares in Q2 2016, an estimated $9.68K.
First City Capital Management first reported a position in Royal Bank Of Scotland Group Plc in Q1 2014 and held it in 9 quarters.
First City Capital Management's Royal Bank Of Scotland Group Plc position peaked at $9.98K in Q4 2015.
43 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.