Qualcomm Inc’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Qualcomm Inc’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	–	Sell	-213,067	Closed	-$5.42M	–	96
2016 Q3	$5.42M	Hold	213,067	–	–	0.93%	47
2016 Q2	$5.43M	Hold	213,067	–	–	0.73%	55
2016 Q1	$5.5M	Hold	213,067	–	–	0.76%	56
2015 Q4	$5.51M	Hold	213,067	–	–	0.72%	56
2015 Q3	$5.4M	Hold	213,067	–	–	0.58%	57
2015 Q2	$5.43M	Hold	213,067	–	–	0.61%	53
2015 Q1	$5.46M	Hold	213,067	–	–	0.76%	33
2014 Q4	$5.43M	Hold	213,067	–	–	0.47%	75
2014 Q3	$5.41M	Hold	213,067	–	–	0.38%	78
2014 Q2	$5.4M	Hold	213,067	–	–	0.31%	97
2014 Q1	$5.33M	Buy	+213,067	New	+$5.29M	0.27%	108

Other funds holding RBS.PRH.CL

BFA

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.85B AUM 50.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qualcomm Inc's RBS.PRH.CL Position: Q4 2016 in Review

Qualcomm Inc sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2016, closing a stake of 213,067 shares — an estimated $5.42M sold.

Qualcomm Inc first reported a position in RBS.PRH.CL in Q1 2014 and held it in 11 quarters. The position peaked at $5.51M in Q4 2015. 37 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2016.

Qualcomm Inc reported no remaining Royal Bank Of Scotland Group position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 213,067 Royal Bank Of Scotland Group shares in Q4 2016, an estimated $5.42M.
Qualcomm Inc first reported a position in Royal Bank Of Scotland Group in Q1 2014 and held it in 11 quarters.
Qualcomm Inc's Royal Bank Of Scotland Group position peaked at $5.51M in Q4 2015.
37 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.