MFS
RBS.PRH.CL

MSI Financial Services’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

MSI Financial Services’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
Q4 		$175K Sell
6,908
-200
-3% -$5.09K 0.01% 1163
2016
Q3 		$181K Sell
7,108
-50
-0.7% -$1.29K 0.01% 1115
2016
Q2 		$182K Sell
7,158
-32
-0.4% -$820 0.01% 1079
2016
Q1 		$185K Sell
7,190
-185
-3% -$4.7K 0.01% 1023
2015
Q4 		$191K Buy
7,375
+6,200
+528% +$159K 0.01% 971
2015
Q3 		$30K Hold
1,175
– – ﹤0.01% 1504
2015
Q2 		$30K Sell
1,175
-20
-2% -$512 ﹤0.01% 1602
2015
Q1 		$31K Hold
1,195
– – ﹤0.01% 1590
2014
Q4 		$30K Hold
1,195
– – ﹤0.01% 1338
2014
Q3 		$30K Sell
1,195
-75
-6% -$1.91K ﹤0.01% 1326
2014
Q2 		$32K Sell
1,270
-330
-21% -$8.36K ﹤0.01% 1302
2014
Q1 		$40K Sell
1,600
-20
-1% -$497 0.01% 1143
2013
Q4 		$39K Hold
1,620
– – 0.01% 1116
2013
Q3 		$40K Buy
1,620
+600
+59% +$14.5K 0.01% 950
2013
Q2 		$25K Buy
+1,020
New +$25.6K 0.01% 1161

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services reduced its Royal Bank Of Scotland Group (RBS.PRH.CL) stake by 2.8% in Q4 2016, selling an estimated $5.09K and leaving 6,908 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1163.

MSI Financial Services first reported a position in RBS.PRH.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $191K in Q4 2015. 37 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2016.

  • MSI Financial Services held 6,908 shares of Royal Bank Of Scotland Group worth $175K as of Q4 2016.
  • MSI Financial Services sold 200 Royal Bank Of Scotland Group shares in Q4 2016, an estimated $5.09K.
  • Royal Bank Of Scotland Group made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1163 holding.
  • MSI Financial Services first reported a position in Royal Bank Of Scotland Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Royal Bank Of Scotland Group position peaked at $191K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2016.

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