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

MSI Financial Services’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$153K	Hold	6,434	–	–	0.01%	1230
2016 Q3	$161K	Hold	6,434	–	–	0.01%	1159
2016 Q2	$159K	Hold	6,434	–	–	0.01%	1146
2016 Q1	$156K	Sell	6,434 -819	-11%	-$19.8K	0.01%	1108
2015 Q4	$181K	Buy	7,253 +3,858	+114%	+$95.3K	0.01%	991
2015 Q3	$82K	Buy	3,395 +11	+0.3%	+$270	0.01%	1012
2015 Q2	$82K	Sell	3,384 -712	-17%	-$17.4K	0.01%	1075
2015 Q1	$100K	Buy	4,096 +21	+0.5%	+$505	0.01%	1012
2014 Q4	$96K	Buy	4,075 +21	+0.5%	+$494	0.01%	823
2014 Q3	$94K	Buy	4,054 +22	+0.5%	+$510	0.01%	855
2014 Q2	$93K	Sell	4,032 -660	-14%	-$14.9K	0.01%	834
2014 Q1	$101K	Buy	4,692 +34	+0.7%	+$715	0.01%	759
2013 Q4	$91K	Buy	4,658 +37	+0.8%	+$730	0.01%	785
2013 Q3	$92K	Buy	4,621 +35	+0.8%	+$681	0.02%	677
2013 Q2	$94K	Buy	+4,586	New	+$104K	0.02%	655

Other funds holding RBS.PRL.CL

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services held its Royal Bank Of Scotland Group Plc (RBS.PRL.CL) position steady in Q4 2016 at 6,434 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1230.

MSI Financial Services first reported a position in RBS.PRL.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $181K in Q4 2015. 47 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q4 2016.

MSI Financial Services held 6,434 shares of Royal Bank Of Scotland Group Plc worth $153K as of Q4 2016.
MSI Financial Services left its Royal Bank Of Scotland Group Plc share count unchanged in Q4 2016.
Royal Bank Of Scotland Group Plc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1230 holding.
MSI Financial Services first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Royal Bank Of Scotland Group Plc position peaked at $181K in Q4 2015.
47 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q4 2016.

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