Investors Capital Advisory Services’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Investors Capital Advisory Services’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	$329K	Sell	13,071 -906	-6%	-$23K	0.06%	396
2016 Q1	$354K	Sell	13,977 -5,106	-27%	-$129K	0.07%	366
2015 Q4	$491K	Buy	19,083 +1,399	+8%	+$35.8K	0.1%	295
2015 Q3	$445K	Sell	17,684 -1,883	-10%	-$47.9K	0.09%	319
2015 Q2	$495K	Buy	19,567 +344	+2%	+$8.76K	0.09%	317
2015 Q1	$490K	Buy	19,223 +919	+5%	+$23.4K	0.09%	315
2014 Q4	$466K	Sell	18,304 -111	-0.6%	-$2.82K	0.09%	317
2014 Q3	$464K	Sell	18,415 -12,064	-40%	-$305K	0.09%	323
2014 Q2	$769K	Buy	30,479 +14,051	+86%	+$355K	0.12%	254
2014 Q1	$408K	Sell	16,428 -645	-4%	-$16K	0.09%	328
2013 Q4	$408K	Buy	+17,073	New	+$411K	0.1%	307

Other funds holding RBS.PRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 15.76% 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

Investors Capital Advisory Services's RBS.PRT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) stake by 6.5% in Q2 2016, selling an estimated $23K and leaving 13,071 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #396.

Investors Capital Advisory Services first reported a position in RBS.PRT in Q4 2013 and has held it in 11 quarters since. The position peaked at $769K in Q2 2014. 65 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2016.

Investors Capital Advisory Services held 13,071 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $329K as of Q2 2016.
Investors Capital Advisory Services sold 906 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2016, an estimated $23K.
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #396 holding.
Investors Capital Advisory Services first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $769K in Q2 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 Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.