Stifel Financial
RBS.PRT

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

Stifel Financial’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 		– Sell
-8,440
Closed -$219K – 2474
2015
Q4 		$219K Buy
8,440
+23
+0.3% +$589 ﹤0.01% 2069
2015
Q3 		$212K Buy
8,417
+45
+0.5% +$1.14K ﹤0.01% 1995
2015
Q2 		$211K Buy
+8,372
New +$213K ﹤0.01% 2139

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

Stifel Financial's RBS.PRT Position: Q1 2016 in Review

Stifel Financial sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q1 2016, closing a stake of 8,440 shares — an estimated $219K sold.

Stifel Financial first reported a position in RBS.PRT in Q2 2015 and held it in 3 quarters. The position peaked at $219K in Q4 2015. 61 funds tracked by Wall St. Rank hold RBS.PRT as of Q1 2016.

  • Stifel Financial reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 8,440 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q1 2016, an estimated $219K.
  • Stifel Financial first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2015 and held it in 3 quarters.
  • Stifel Financial's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $219K in Q4 2015.
  • 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 Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.