Ameriprise
RBS.PRN

Ameriprise’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Ameriprise’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,839
Closed -$543K – 4136
2015
Q2 		$543K Buy
+21,839
New +$546K ﹤0.01% 3398
2014
Q4 		– Sell
-4,009
Closed -$98K – 5095
2014
Q3 		$98K Buy
4,009
+366
+10% +$8.93K ﹤0.01% 3688
2014
Q2 		$87K Buy
3,643
+2,016
+124% +$47.2K ﹤0.01% 3647
2014
Q1 		$37K Sell
1,627
-284
-15% -$6.34K ﹤0.01% 3920
2013
Q4 		$39K Buy
1,911
+1,000
+110% +$21K ﹤0.01% 3762
2013
Q3 		$19K Hold
911
– – ﹤0.01% 4469
2013
Q2 		$19K Buy
+911
New +$20.5K ﹤0.01% 4330

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

Ameriprise sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 21,839 shares — an estimated $543K sold.

Ameriprise first reported a position in RBS.PRN in Q2 2013 and held it in 7 quarters. The position peaked at $543K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Ameriprise reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 21,839 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $543K.
  • Ameriprise first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 7 quarters.
  • Ameriprise's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $543K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

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