FPTW
RBS.PRT

Franklin, Parlapiano, Turner & Welch’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Franklin, Parlapiano, Turner & Welch’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,000
Closed -$202K – 46
2014
Q3 		$202K Hold
8,000
– – 0.14% 45
2014
Q2 		$202K Buy
+8,000
New +$202K 0.14% 44

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's RBS.PRT Position: Q4 2014 in Review

Franklin, Parlapiano, Turner & Welch sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q4 2014, closing a stake of 8,000 shares — an estimated $202K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in RBS.PRT in Q2 2014 and held it in 2 quarters. The position peaked at $202K in Q3 2014. 48 funds tracked by Wall St. Rank hold RBS.PRT as of Q4 2014.

  • Franklin, Parlapiano, Turner & Welch reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q4 2014 after selling out during the quarter.
  • Franklin, Parlapiano, Turner & Welch sold 8,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q4 2014, an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2014 and held it in 2 quarters.
  • Franklin, Parlapiano, Turner & Welch's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $202K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q4 2014.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2014, filed 2 Jun 2017.