Howe & Rusling’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Howe & Rusling’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-415	Closed	-$11K	–	1101
2016 Q1	$11K	Hold	415	–	–	﹤0.01%	522
2015 Q4	$11K	Hold	415	–	–	﹤0.01%	487
2015 Q3	$10K	Hold	415	–	–	﹤0.01%	510
2015 Q2	$11K	Buy	+415	New	+$10.6K	﹤0.01%	510
2014 Q4	–	Sell	-1,000	Closed	-$25K	–	977
2014 Q3	$25K	Hold	1,000	–	–	0.01%	359
2014 Q2	$25K	Buy	+1,000	New	+$25.3K	0.01%	364

Other funds holding RBS.PRT

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

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Howe & Rusling's RBS.PRT Position: Q2 2016 in Review

Howe & Rusling sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2016, closing a stake of 415 shares — an estimated $11K sold.

Howe & Rusling first reported a position in RBS.PRT in Q2 2014 and held it in 6 quarters. The position peaked at $25K in Q3 2014. 65 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2016.

Howe & Rusling reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 415 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2016, an estimated $11K.
Howe & Rusling first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2014 and held it in 6 quarters.
Howe & Rusling's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $25K in Q3 2014.
65 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.