First City Capital Management’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$17.1K	–	654
2016 Q1	$17.1K	Hold	700	–	–	0.01%	398
2015 Q4	$17.5K	Hold	700	–	–	0.01%	403
2015 Q3	$17.3K	Buy	+700	New	+$17.4K	0.01%	394
2015 Q2	–	Sell	-700	Closed	-$17.2K	–	650
2015 Q1	$17.2K	Sell	700 -200	-22%	-$4.9K	0.01%	379
2014 Q4	$21.4K	Hold	900	–	–	0.01%	367
2014 Q3	$21.4K	Hold	900	–	–	0.02%	354
2014 Q2	$21.2K	Hold	900	–	–	0.02%	374
2014 Q1	$19.8K	Buy	+900	New	+$19.6K	0.01%	373

Other funds holding RBS.PRR

BFA

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

First City Capital Management sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2016, closing a stake of 700 shares — an estimated $17.1K sold.

First City Capital Management first reported a position in RBS.PRR in Q1 2014 and held it in 8 quarters. The position peaked at $21.4K in Q3 2014. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2016.

First City Capital Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 700 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2016, an estimated $17.1K.
First City Capital Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2014 and held it in 8 quarters.
First City Capital Management's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $21.4K in Q3 2014.
30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2016.

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