HPBT
RBS.PRL.CL

High Point Bank & Trust’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

High Point Bank & Trust’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-481
Closed -$12K – 434
2016
Q3 		$12K Hold
481
– – ﹤0.01% 341
2016
Q2 		$12K Hold
481
– – ﹤0.01% 329
2016
Q1 		$12K Hold
481
– – ﹤0.01% 334
2015
Q4 		$12K Hold
481
– – ﹤0.01% 316
2015
Q3 		$12K Buy
+481
New +$11.8K ﹤0.01% 334

Other funds holding RBS.PRL.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's RBS.PRL.CL Position: Q4 2016 in Review

High Point Bank & Trust sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q4 2016, closing a stake of 481 shares — an estimated $12K sold.

High Point Bank & Trust first reported a position in RBS.PRL.CL in Q3 2015 and held it in 5 quarters. The position peaked at $12K in Q3 2016. 47 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q4 2016.

  • High Point Bank & Trust reported no remaining Royal Bank Of Scotland Group Plc position as of Q4 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 481 Royal Bank Of Scotland Group Plc shares in Q4 2016, an estimated $12K.
  • High Point Bank & Trust first reported a position in Royal Bank Of Scotland Group Plc in Q3 2015 and held it in 5 quarters.
  • High Point Bank & Trust's Royal Bank Of Scotland Group Plc position peaked at $12K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.