ARMC
RBS.PRG

American Research & Management Company’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

American Research & Management Company’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,350
Closed -$442K – 375
2016
Q1 		$442K Buy
18,350
+500
+3% +$12.1K 0.19% 77
2015
Q4 		$445K Buy
17,850
+500
+3% +$12.4K 0.19% 80
2015
Q3 		$424K Buy
17,350
+3,000
+21% +$74.4K 0.19% 83
2015
Q2 		$350K Buy
14,350
+4,750
+49% +$118K 0.14% 87
2015
Q1 		$237K Hold
9,600
– – 0.1% 102
2014
Q4 		$234K Buy
9,600
+3,800
+66% +$92.1K 0.09% 103
2014
Q3 		$139K Hold
5,800
– – 0.05% 127
2014
Q2 		$140K Buy
5,800
+450
+8% +$10.6K 0.05% 126
2014
Q1 		$119K Hold
5,350
– – 0.04% 130
2013
Q4 		$112K Hold
5,350
– – 0.04% 132
2013
Q3 		$116K Hold
5,350
– – 0.05% 129
2013
Q2 		$114K Buy
+5,350
New +$117K 0.05% 128

American Research & Management Company's RBS.PRG Position: Q2 2016 in Review

American Research & Management Company sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 18,350 shares — an estimated $442K sold.

American Research & Management Company first reported a position in RBS.PRG in Q2 2013 and held it in 12 quarters. The position peaked at $445K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

  • American Research & Management Company reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
  • American Research & Management Company sold 18,350 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $442K.
  • American Research & Management Company first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2013 and held it in 12 quarters.
  • American Research & Management Company's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $445K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.