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

Bank of America’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	-20,046	Closed	-$498K	–	7735
2015 Q2	$498K	Sell	20,046 -3,786	-16%	-$94.7K	﹤0.01%	4702
2015 Q1	$596K	Buy	23,832 +388	+2%	+$9.69K	﹤0.01%	4176
2014 Q4	$580K	Sell	23,444 -3,164	-12%	-$77.7K	﹤0.01%	4511
2014 Q3	$651K	Sell	26,608 -4,255	-14%	-$104K	﹤0.01%	4345
2014 Q2	$741K	Buy	30,863 +4,528	+17%	+$106K	﹤0.01%	4253
2014 Q1	$596K	Buy	26,335 +4,704	+22%	+$105K	﹤0.01%	4429
2013 Q4	$442K	Sell	21,631 -56,674	-72%	-$1.19M	﹤0.01%	4867
2013 Q3	$1.63M	Sell	78,305 -9,124	-10%	-$186K	﹤0.01%	3466
2013 Q2	$1.84M	Buy	+87,429	New	+$1.97M	﹤0.01%	3312

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

Bank of America sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 20,046 shares — an estimated $498K sold.

Bank of America first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Bank of America 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.
Bank of America sold 20,046 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $498K.
Bank of America first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
Bank of America's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1.84M in Q2 2013.
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 Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.