Integrated Wealth Management (Palm Desert)’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-390	Closed	-$10K	–	1464
2016 Q1	$10K	Hold	390	–	–	﹤0.01%	717
2015 Q4	$10K	Hold	390	–	–	﹤0.01%	784
2015 Q3	$10K	Hold	390	–	–	﹤0.01%	779
2015 Q2	$10K	Hold	390	–	–	﹤0.01%	807
2015 Q1	$10K	Buy	+390	New	+$10.2K	﹤0.01%	783

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

Integrated Wealth Management (Palm Desert)'s RBS.PRF.CL Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q2 2016, closing a stake of 390 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RBS.PRF.CL in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q1 2016. 24 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Royal Bk Of Scotland Gp position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 390 Royal Bk Of Scotland Gp shares in Q2 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Royal Bk Of Scotland Gp in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Royal Bk Of Scotland Gp position peaked at $10K in Q1 2016.
24 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.