Private Advisor Group’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Private Advisor Group’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,602	Closed	-$270K	–	1198
2016 Q1	$270K	Buy	10,602 +17	+0.2%	+$430	0.01%	801
2015 Q4	$274K	Buy	10,585 +1,216	+13%	+$31.1K	0.01%	823
2015 Q3	$236K	Buy	9,369 +16	+0.2%	+$407	0.01%	818
2015 Q2	$237K	Buy	9,353 +15	+0.2%	+$382	0.01%	875
2015 Q1	$239K	Buy	+9,338	New	+$238K	0.01%	817

Other funds holding RBS.PRT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Private Advisor Group's RBS.PRT Position: Q2 2016 in Review

Private Advisor Group sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2016, closing a stake of 10,602 shares — an estimated $270K sold.

Private Advisor Group first reported a position in RBS.PRT in Q1 2015 and held it in 5 quarters. The position peaked at $274K in Q4 2015. 65 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2016.

Private Advisor Group reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 10,602 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q2 2016, an estimated $270K.
Private Advisor Group first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015 and held it in 5 quarters.
Private Advisor Group's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $274K in Q4 2015.
65 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.