VFS
RBS.PRT

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

VSR Financial Services’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
Q2 		$242K Buy
+9,600
New +$243K 0.04% 417

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VSR Financial Services's RBS.PRT Position: Q2 2016 in Review

VSR Financial Services opened a new position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q2 2016: 9,600 shares worth $242K. The stake represents 0.04% of the portfolio and ranks #417 among its holdings.

65 funds tracked by Wall St. Rank hold RBS.PRT as of Q2 2016.

  • VSR Financial Services held 9,600 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $242K as of Q2 2016.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD was a new VSR Financial Services position in Q2 2016.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #417 holding.
  • 65 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.