Thrivent Financial for Lutherans
RBS.PRT

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

Thrivent Financial for Lutherans’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
2015
Q4 		– Sell
-23,000
Closed -$580K – 2022
2015
Q3 		$580K Hold
23,000
– – ﹤0.01% 1146
2015
Q2 		$584K Hold
23,000
– – ﹤0.01% 1029
2015
Q1 		$587K Hold
23,000
– – ﹤0.01% 1033
2014
Q4 		$586K Hold
23,000
– – ﹤0.01% 1035
2014
Q3 		$581K Hold
23,000
– – ﹤0.01% 1043
2014
Q2 		$581K Buy
23,000
+8,000
+53% +$202K ﹤0.01% 1054
2014
Q1 		$374K Hold
15,000
– – ﹤0.01% 1109
2013
Q4 		$360K Hold
15,000
– – ﹤0.01% 1165
2013
Q3 		$352K Hold
15,000
– – ﹤0.01% 1115
2013
Q2 		$359 Buy
+15,000
New +$371K ﹤0.01% 1092

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

Thrivent Financial for Lutherans's RBS.PRT Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q4 2015, closing a stake of 23,000 shares — an estimated $580K sold.

Thrivent Financial for Lutherans first reported a position in RBS.PRT in Q2 2013 and held it in 10 quarters. The position peaked at $587K in Q1 2015. 59 funds tracked by Wall St. Rank hold RBS.PRT as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q4 2015, an estimated $580K.
  • Thrivent Financial for Lutherans first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $587K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.