MSI Financial Services’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

MSI Financial Services’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 Q4	$126K	Buy	4,889 +1,429	+41%	+$37K	﹤0.01%	1326
2016 Q3	$90K	Sell	3,460 -60	-2%	-$1.56K	﹤0.01%	1483
2016 Q2	$90K	Buy	3,520 +1,050	+43%	+$27.2K	﹤0.01%	1468
2016 Q1	$63K	Buy	2,470 +150	+6%	+$3.82K	﹤0.01%	1608
2015 Q4	$60K	Buy	2,320 +707	+44%	+$18.2K	﹤0.01%	1611
2015 Q3	$41K	Buy	1,613 +663	+70%	+$17K	﹤0.01%	1316
2015 Q2	$24K	Buy	950 +530	+126%	+$13.6K	﹤0.01%	1712
2015 Q1	$11K	Hold	420	–	–	﹤0.01%	2120
2014 Q4	$11K	Hold	420	–	–	﹤0.01%	1806
2014 Q3	$11K	Hold	420	–	–	﹤0.01%	1802
2014 Q2	$11K	Buy	+420	New	+$10.8K	﹤0.01%	1788

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

MSI Financial Services's RBS.PRF.CL Position: Q4 2016 in Review

MSI Financial Services increased its Royal Bk Of Scotland Gp (RBS.PRF.CL) stake by 41% in Q4 2016, buying an estimated $37K and bringing the position to 4,889 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

MSI Financial Services first reported a position in RBS.PRF.CL in Q2 2014 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q4 2016.

MSI Financial Services held 4,889 shares of Royal Bk Of Scotland Gp worth $126K as of Q4 2016.
MSI Financial Services bought 1,429 Royal Bk Of Scotland Gp shares in Q4 2016, an estimated $37K.
Royal Bk Of Scotland Gp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1326 holding.
MSI Financial Services first reported a position in Royal Bk Of Scotland Gp in Q2 2014 and has held it in 11 quarters since.
25 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.