RFC
RBS.PRT

Russell Frank Company’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Russell Frank Company’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
Q1 		$11K Buy
+450
New +$11.4K ﹤0.01% 2950

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Russell Frank Company's RBS.PRT Position: Q1 2016 in Review

Russell Frank Company opened a new position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q1 2016: 450 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2950 among its holdings.

61 funds tracked by Wall St. Rank hold RBS.PRT as of Q1 2016.

  • Russell Frank Company held 450 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $11K as of Q1 2016.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD was a new Russell Frank Company position in Q1 2016.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2950 holding.
  • 61 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.