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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-38,817
Closed -$969K 4137
2015
Q2
$969K Buy
+38,817
New +$971K ﹤0.01% 3141
2014
Q4
Sell
-85
Closed -$2K 5096
2014
Q3
$2K Sell
85
-742
-90% -$18.1K ﹤0.01% 5476
2014
Q2
$20K Buy
827
+43
+5% +$1.02K ﹤0.01% 4347
2014
Q1
$18K Buy
+784
New +$17.6K ﹤0.01% 4265

Ameriprise's RBS.PRM Position: Q3 2015 in Review

Ameriprise sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 38,817 shares — an estimated $969K sold.

Ameriprise first reported a position in RBS.PRM in Q1 2014 and held it in 4 quarters. The position peaked at $969K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Ameriprise reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 38,817 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $969K.
  • Ameriprise first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2014 and held it in 4 quarters.
  • Ameriprise's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $969K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.