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

MSI Financial Services’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	$66K	Sell	2,620 -80	-3%	-$2.02K	﹤0.01%	1709
2016 Q3	$68K	Sell	2,700 -50	-2%	-$1.27K	﹤0.01%	1645
2016 Q2	$69K	Sell	2,750 -1,581	-37%	-$39.7K	﹤0.01%	1639
2016 Q1	$108K	Buy	4,331 +92	+2%	+$2.27K	﹤0.01%	1303
2015 Q4	$108K	Buy	4,239 +2,264	+115%	+$57.4K	﹤0.01%	1254
2015 Q3	$49K	Buy	1,975 +50	+3%	+$1.26K	﹤0.01%	1229
2015 Q2	$48K	Hold	1,925	–	–	﹤0.01%	1332
2015 Q1	$48K	Hold	1,925	–	–	﹤0.01%	1334
2014 Q4	$48K	Hold	1,925	–	–	0.01%	1104
2014 Q3	$48K	Sell	1,925 -95	-5%	-$2.34K	0.01%	1107
2014 Q2	$50K	Sell	2,020 -1,074	-35%	-$25.8K	0.01%	1077
2014 Q1	$71K	Buy	3,094 +1,099	+55%	+$25.2K	0.01%	892
2013 Q4	$43K	Sell	1,995 -250	-11%	-$5.45K	0.01%	1075
2013 Q3	$48K	Buy	2,245 +150	+7%	+$3.15K	0.01%	891
2013 Q2	$46K	Buy	+2,095	New	+$48.9K	0.01%	929

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

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

MSI Financial Services reduced its The Royal Bank Of Scotland Group (RBS.PRS.CL) stake by 3% in Q4 2016, selling an estimated $2.02K and leaving 2,620 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

MSI Financial Services first reported a position in RBS.PRS.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $108K in Q1 2016. 41 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2016.

MSI Financial Services held 2,620 shares of The Royal Bank Of Scotland Group worth $66K as of Q4 2016.
MSI Financial Services sold 80 The Royal Bank Of Scotland Group shares in Q4 2016, an estimated $2.02K.
The Royal Bank Of Scotland Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1709 holding.
MSI Financial Services first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's The Royal Bank Of Scotland Group position peaked at $108K in Q1 2016.
41 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2016.

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