Graticule Asia Macro Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,650	Closed	-$390K	–	105
2016 Q1	$390K	Hold	15,650	–	–	0.03%	76
2015 Q4	$398K	Sell	15,650 -750	-5%	-$19K	0.07%	162
2015 Q3	$411K	Hold	16,400	–	–	0.05%	80
2015 Q2	$409K	Hold	16,400	–	–	0.02%	87
2015 Q1	$412K	Buy	+16,400	New	+$412K	0.06%	48

Other funds holding RBS.PRS.CL

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Graticule Asia Macro Advisors sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2016, closing a stake of 15,650 shares — an estimated $390K sold.

Graticule Asia Macro Advisors first reported a position in RBS.PRS.CL in Q1 2015 and held it in 5 quarters. The position peaked at $412K in Q1 2015. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2016.

Graticule Asia Macro Advisors reported no remaining The Royal Bank Of Scotland Group position as of Q2 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 15,650 The Royal Bank Of Scotland Group shares in Q2 2016, an estimated $390K.
Graticule Asia Macro Advisors first reported a position in The Royal Bank Of Scotland Group in Q1 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's The Royal Bank Of Scotland Group position peaked at $412K in Q1 2015.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2016.

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