Janney Montgomery Scott’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Janney Montgomery Scott’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,939	Closed	-$256K	–	1350
2016 Q1	$256K	Hold	9,939	–	–	0.01%	1031
2015 Q4	$257K	Hold	9,939	–	–	0.01%	1112
2015 Q3	$252K	Hold	9,939	–	–	0.01%	1137
2015 Q2	$252K	Hold	9,939	–	–	0.01%	1610
2015 Q1	$255K	Hold	9,939	–	–	﹤0.01%	1894
2014 Q4	$253K	Hold	9,939	–	–	0.01%	1817
2014 Q3	$252K	Hold	9,939	–	–	0.01%	1790
2014 Q2	$252K	Sell	9,939 -500	-5%	-$12.7K	0.01%	1764
2014 Q1	$261K	Sell	10,439 -83	-0.8%	-$2.06K	0.01%	1562
2013 Q4	$255K	Hold	10,522	–	–	0.01%	1544
2013 Q3	$259K	Buy	+10,522	New	+$253K	0.01%	1444

Other funds holding RBS.PRH.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Janney Montgomery Scott's RBS.PRH.CL Position: Q2 2016 in Review

Janney Montgomery Scott sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q2 2016, closing a stake of 9,939 shares — an estimated $256K sold.

Janney Montgomery Scott first reported a position in RBS.PRH.CL in Q3 2013 and held it in 11 quarters. The position peaked at $261K in Q1 2014. 33 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q2 2016.

Janney Montgomery Scott reported no remaining Royal Bank Of Scotland Group position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 9,939 Royal Bank Of Scotland Group shares in Q2 2016, an estimated $256K.
Janney Montgomery Scott first reported a position in Royal Bank Of Scotland Group in Q3 2013 and held it in 11 quarters.
Janney Montgomery Scott's Royal Bank Of Scotland Group position peaked at $261K in Q1 2014.
33 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.