Westport Resources Management’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Westport Resources Management’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$112K	Sell	4,300 -1,370	-24%	-$35.7K	0.08%	210
2016 Q2	$146K	Hold	5,670	–	–	0.05%	268
2016 Q1	$145K	Hold	5,670	–	–	0.05%	270
2015 Q4	$147K	Hold	5,670	–	–	0.04%	308
2015 Q3	$144K	Hold	5,670	–	–	0.04%	314
2015 Q2	$146K	Buy	5,670 +1,800	+47%	+$46.3K	0.04%	339
2015 Q1	$101K	Hold	3,870	–	–	0.03%	403
2014 Q4	$99K	Hold	3,870	–	–	0.03%	410
2014 Q3	$100K	Buy	3,870 +580	+18%	+$14.9K	0.03%	415
2014 Q2	$85K	Hold	3,290	–	–	0.02%	454
2014 Q1	$83K	Buy	3,290 +790	+32%	+$19.9K	0.02%	466
2013 Q4	$62K	Hold	2,500	–	–	0.02%	523
2013 Q3	$62K	Hold	2,500	–	–	0.02%	485
2013 Q2	$62K	Buy	+2,500	New	+$63.4K	0.02%	472

Other funds holding RBS.PRF.CL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Westport Resources Management's RBS.PRF.CL Position: Q3 2016 in Review

Westport Resources Management reduced its Royal Bk Of Scotland Gp (RBS.PRF.CL) stake by 24% in Q3 2016, selling an estimated $35.7K and leaving 4,300 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #210.

Westport Resources Management first reported a position in RBS.PRF.CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $147K in Q4 2015. 24 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q3 2016.

Westport Resources Management held 4,300 shares of Royal Bk Of Scotland Gp worth $112K as of Q3 2016.
Westport Resources Management sold 1,370 Royal Bk Of Scotland Gp shares in Q3 2016, an estimated $35.7K.
Royal Bk Of Scotland Gp made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #210 holding.
Westport Resources Management first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Royal Bk Of Scotland Gp position peaked at $147K in Q4 2015.
24 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.