Bank of America’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Bank of America’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,176	Closed	-$301K	–	7738
2015 Q2	$301K	Buy	12,176 +800	+7%	+$19.9K	﹤0.01%	5034
2015 Q1	$280K	Sell	11,376 -800	-7%	-$19.7K	﹤0.01%	4711
2014 Q4	$293K	Buy	12,176 +700	+6%	+$16.9K	﹤0.01%	5057
2014 Q3	$275K	Sell	11,476 -24,301	-68%	-$580K	﹤0.01%	5097
2014 Q2	$848K	Buy	35,777 +18,700	+110%	+$432K	﹤0.01%	4130
2014 Q1	$379K	Sell	17,077 -976	-5%	-$21.4K	﹤0.01%	4852
2013 Q4	$365K	Sell	18,053 -13,075	-42%	-$271K	﹤0.01%	5050
2013 Q3	$639K	Sell	31,128 -19,213	-38%	-$387K	﹤0.01%	4402
2013 Q2	$1.06M	Buy	+50,341	New	+$1.13M	﹤0.01%	3950

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

Bank of America sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 12,176 shares — an estimated $301K sold.

Bank of America first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Bank of America reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Bank of America sold 12,176 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $301K.
Bank of America first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
Bank of America's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $1.06M in Q2 2013.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.