Klingman & Associates’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Klingman & Associates’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	353
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	295
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	302
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	298
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	307
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	308
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	311
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	282
2014 Q4	$9K	Buy	+400	New	+$9.93K	﹤0.01%	292

Other funds holding RBS.PRS.CL

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Klingman & Associates's RBS.PRS.CL Position: Q4 2016 in Review

Klingman & Associates sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Klingman & Associates first reported a position in RBS.PRS.CL in Q4 2014 and held it in 8 quarters. The position peaked at $10K in Q3 2016. 41 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2016.

Klingman & Associates reported no remaining The Royal Bank Of Scotland Group position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 400 The Royal Bank Of Scotland Group shares in Q4 2016, an estimated $10K.
Klingman & Associates first reported a position in The Royal Bank Of Scotland Group in Q4 2014 and held it in 8 quarters.
Klingman & Associates's The Royal Bank Of Scotland Group position peaked at $10K in Q3 2016.
41 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.