Guggenheim Capital’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Guggenheim Capital’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	-12,581	Closed	-$313K	–	2970
2016 Q1	$313K	Sell	12,581 -895	-7%	-$22K	﹤0.01%	2546
2015 Q4	$342K	Sell	13,476 -280	-2%	-$7.1K	﹤0.01%	2598
2015 Q3	$344K	Sell	13,756 -742	-5%	-$18.6K	﹤0.01%	2545
2015 Q2	$362K	Sell	14,498 -1,407	-9%	-$35.2K	﹤0.01%	2635
2015 Q1	$398K	Sell	15,905 -1,008	-6%	-$25.3K	﹤0.01%	2613
2014 Q4	$420K	Buy	16,913 +2,191	+15%	+$54.4K	﹤0.01%	2588
2014 Q3	$365K	Buy	14,722 +3,309	+29%	+$81.6K	﹤0.01%	2662
2014 Q2	$280K	Buy	11,413 +9,986	+700%	+$240K	﹤0.01%	2797
2014 Q1	$33K	Buy	+1,427	New	+$32.7K	﹤0.01%	3182

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

Guggenheim Capital's RBS.PRS.CL Position: Q2 2016 in Review

Guggenheim Capital sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2016, closing a stake of 12,581 shares — an estimated $313K sold.

Guggenheim Capital first reported a position in RBS.PRS.CL in Q1 2014 and held it in 9 quarters. The position peaked at $420K in Q4 2014. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2016.

Guggenheim Capital reported no remaining The Royal Bank Of Scotland Group position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 12,581 The Royal Bank Of Scotland Group shares in Q2 2016, an estimated $313K.
Guggenheim Capital first reported a position in The Royal Bank Of Scotland Group in Q1 2014 and held it in 9 quarters.
Guggenheim Capital's The Royal Bank Of Scotland Group position peaked at $420K in Q4 2014.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.