Graticule Asia Macro Advisors’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Graticule Asia Macro Advisors’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,049	Closed	-$129K	–	108
2016 Q1	$129K	Hold	5,049	–	–	0.01%	81
2015 Q4	$131K	Sell	5,049 -350	-6%	-$9.02K	0.02%	164
2015 Q3	$137K	Hold	5,399	–	–	0.02%	88
2015 Q2	$138K	Hold	5,399	–	–	0.01%	91
2015 Q1	$142K	Buy	+5,399	New	+$142K	0.02%	51

Other funds holding RBS.PRF.CL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Graticule Asia Macro Advisors's RBS.PRF.CL Position: Q2 2016 in Review

Graticule Asia Macro Advisors sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q2 2016, closing a stake of 5,049 shares — an estimated $129K sold.

Graticule Asia Macro Advisors first reported a position in RBS.PRF.CL in Q1 2015 and held it in 5 quarters. The position peaked at $142K in Q1 2015. 24 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q2 2016.

Graticule Asia Macro Advisors reported no remaining Royal Bk Of Scotland Gp position as of Q2 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,049 Royal Bk Of Scotland Gp shares in Q2 2016, an estimated $129K.
Graticule Asia Macro Advisors first reported a position in Royal Bk Of Scotland Gp in Q1 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Royal Bk Of Scotland Gp position peaked at $142K in Q1 2015.
24 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q2 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.