Global X Management Company’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Global X Management Company’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	-116,143	Closed	-$2.93M	–	986
2015 Q1	$2.93M	Buy	116,143 +32,663	+39%	+$824K	0.17%	199
2014 Q4	$2.12M	Buy	83,480 +16,151	+24%	+$406K	0.12%	214
2014 Q3	$1.68M	Buy	67,329 +14,438	+27%	+$361K	0.09%	219
2014 Q2	$1.32M	Buy	52,891 +11,423	+28%	+$280K	0.08%	239
2014 Q1	$979K	Buy	41,468 +9,302	+29%	+$216K	0.07%	231
2013 Q4	$697K	Buy	32,166 +2,057	+7%	+$45.7K	0.06%	244
2013 Q3	$659K	Buy	30,109 +12,710	+73%	+$273K	0.08%	232
2013 Q2	$388K	Buy	+17,399	New	+$412K	0.06%	223

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

Global X Management Company's RBS.PRQ Position: Q2 2015 in Review

Global X Management Company 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 116,143 shares — an estimated $2.93M sold.

Global X Management Company first reported a position in RBS.PRQ in Q2 2013 and held it in 8 quarters. The position peaked at $2.93M in Q1 2015. 38 funds tracked by Wall St. Rank hold RBS.PRQ as of Q2 2015.

Global X Management Company 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.
Global X Management Company sold 116,143 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q2 2015, an estimated $2.93M.
Global X Management Company 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.
Global X Management Company's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $2.93M 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 Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.