AIG
RBS.PRP

American International Group’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

American International Group’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,580
Closed -$88.6K – 5211
2015
Q2 		$88.6K Buy
3,580
+1,200
+50% +$29.8K ﹤0.01% 3754
2015
Q1 		$58.5K Hold
2,380
– – ﹤0.01% 3897
2014
Q4 		$57.3K Sell
2,380
-400
-14% -$9.64K ﹤0.01% 3911
2014
Q3 		$66.5K Sell
2,780
-1,000
-26% -$23.8K ﹤0.01% 3846
2014
Q2 		$89.6K Buy
3,780
+600
+19% +$13.9K ﹤0.01% 3666
2014
Q1 		$70.6K Buy
3,180
+1,200
+61% +$26.3K ﹤0.01% 3675
2013
Q4 		$40.1K Hold
1,980
– – ﹤0.01% 3864
2013
Q3 		$40.7K Hold
1,980
– – ﹤0.01% 3822
2013
Q2 		$41.7K Buy
+1,980
New +$44.4K ﹤0.01% 3661

American International Group's RBS.PRP Position: Q3 2015 in Review

American International Group sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 3,580 shares — an estimated $88.6K sold.

American International Group first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $89.6K in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • American International Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 3,580 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $88.6K.
  • American International Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • American International Group's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $89.6K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.