Bank of America
RBS.PRM

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

Bank of America’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
-33,451
Closed -$835K – 7736
2015
Q2 		$835K Buy
33,451
+7,415
+28% +$185K ﹤0.01% 4256
2015
Q1 		$652K Sell
26,036
-99
-0.4% -$2.46K ﹤0.01% 4099
2014
Q4 		$644K Buy
26,135
+2,385
+10% +$58.5K ﹤0.01% 4401
2014
Q3 		$582K Sell
23,750
-11,574
-33% -$282K ﹤0.01% 4447
2014
Q2 		$851K Sell
35,324
-6,610
-16% -$156K ﹤0.01% 4125
2014
Q1 		$955K Buy
41,934
+246
+0.6% +$5.52K ﹤0.01% 3956
2013
Q4 		$872K Sell
41,688
-11,853
-22% -$251K ﹤0.01% 4207
2013
Q3 		$1.12M Sell
53,541
-16,092
-23% -$329K ﹤0.01% 3836
2013
Q2 		$1.48M Buy
+69,633
New +$1.58M ﹤0.01% 3556

Bank of America's RBS.PRM Position: Q3 2015 in Review

Bank of America sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 33,451 shares — an estimated $835K sold.

Bank of America first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Bank of America reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 33,451 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $835K.
  • Bank of America first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • Bank of America's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $1.48M in Q2 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 Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.