Alexandria Capital’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Alexandria Capital’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-353	Closed	-$9K	–	650
2015 Q2	$9K	Buy	353 +6	+2%	+$150	﹤0.01%	443
2015 Q1	$9K	Buy	347 +5	+1%	+$124	﹤0.01%	425
2014 Q4	$8K	Buy	342 +6	+2%	+$147	﹤0.01%	406
2014 Q3	$8K	Buy	336 +5	+2%	+$122	﹤0.01%	390
2014 Q2	$8K	Buy	331 +6	+2%	+$142	﹤0.01%	392
2014 Q1	$7K	Buy	325 +5	+2%	+$112	﹤0.01%	417
2013 Q4	$7K	Sell	320 -144	-31%	-$3.05K	﹤0.01%	415
2013 Q3	$10K	Buy	464 +6	+1%	+$123	﹤0.01%	371
2013 Q2	$10K	Buy	+458	New	+$10.4K	﹤0.01%	384

Alexandria Capital's RBS.PRM Position: Q3 2015 in Review

Alexandria Capital sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 353 shares — an estimated $9K sold.

Alexandria Capital first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q3 2013. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Alexandria Capital reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 353 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $9K.
Alexandria Capital first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
Alexandria Capital's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $10K in Q3 2013.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.