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

Qualcomm Inc’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 Q3	–	Sell	-56,400	Closed	-$1.41M	–	102
2016 Q2	$1.41M	Hold	56,400	–	–	0.19%	84
2016 Q1	$1.4M	Hold	56,400	–	–	0.19%	82
2015 Q4	$1.43M	Hold	56,400	–	–	0.19%	83
2015 Q3	$1.41M	Hold	56,400	–	–	0.15%	85
2015 Q2	$1.41M	Hold	56,400	–	–	0.16%	78
2015 Q1	$1.41M	Hold	56,400	–	–	0.2%	80
2014 Q4	$1.4M	Hold	56,400	–	–	0.12%	122
2014 Q3	$1.4M	Hold	56,400	–	–	0.1%	126
2014 Q2	$1.39M	Hold	56,400	–	–	0.08%	154
2014 Q1	$1.3M	Hold	56,400	–	–	0.07%	195
2013 Q4	$1.21M	Hold	56,400	–	–	0.06%	193
2013 Q3	$1.21M	Buy	+56,400	New	+$1.18M	0.05%	201

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 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

Qualcomm Inc's RBS.PRS.CL Position: Q3 2016 in Review

Qualcomm Inc sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2016, closing a stake of 56,400 shares — an estimated $1.41M sold.

Qualcomm Inc first reported a position in RBS.PRS.CL in Q3 2013 and held it in 12 quarters. The position peaked at $1.43M in Q4 2015. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2016.

Qualcomm Inc reported no remaining The Royal Bank Of Scotland Group position as of Q3 2016 after selling out during the quarter.
Qualcomm Inc sold 56,400 The Royal Bank Of Scotland Group shares in Q3 2016, an estimated $1.41M.
Qualcomm Inc first reported a position in The Royal Bank Of Scotland Group in Q3 2013 and held it in 12 quarters.
Qualcomm Inc's The Royal Bank Of Scotland Group position peaked at $1.43M in Q4 2015.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.