Bank of America’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,441	Closed	-$1.5M	–	7737
2015 Q2	$1.5M	Sell	59,441 -26,640	-31%	-$674K	﹤0.01%	3750
2015 Q1	$2.17M	Buy	86,081 +24,592	+40%	+$621K	﹤0.01%	3175
2014 Q4	$1.56M	Sell	61,489 -3,423	-5%	-$86K	﹤0.01%	3627
2014 Q3	$1.62M	Sell	64,912 -24,127	-27%	-$604K	﹤0.01%	3571
2014 Q2	$2.22M	Buy	89,039 +5,409	+6%	+$132K	﹤0.01%	3273
2014 Q1	$1.97M	Buy	83,630 +30,000	+56%	+$698K	﹤0.01%	3229
2013 Q4	$1.16M	Buy	53,630 +23,730	+79%	+$527K	﹤0.01%	3906
2013 Q3	$654K	Sell	29,900 -1,750	-6%	-$37.5K	﹤0.01%	4378
2013 Q2	$705K	Buy	+31,650	New	+$749K	﹤0.01%	4401

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

Bank of America sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 59,441 shares — an estimated $1.5M sold.

Bank of America first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Bank of America reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
Bank of America sold 59,441 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $1.5M.
Bank of America first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
Bank of America's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $2.22M in Q2 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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