Bank of America
RBS.PRR

Bank of America’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Bank of America’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150,944
Closed -$3.79M – 7753
2016
Q2 		$3.79M Buy
150,944
+18,967
+14% +$471K ﹤0.01% 3048
2016
Q1 		$3.23M Sell
131,977
-958
-0.7% -$23.3K ﹤0.01% 3161
2015
Q4 		$3.33M Buy
132,935
+2,292
+2% +$57.3K ﹤0.01% 3342
2015
Q3 		$3.23M Buy
130,643
+112,274
+611% +$2.79M ﹤0.01% 3299
2015
Q2 		$451K Sell
18,369
-1,938
-10% -$47.9K ﹤0.01% 4766
2015
Q1 		$500K Buy
20,307
+18
+0.1% +$441 ﹤0.01% 4324
2014
Q4 		$483K Sell
20,289
-34
-0.2% -$816 ﹤0.01% 4647
2014
Q3 		$484K Sell
20,323
-8,683
-30% -$206K ﹤0.01% 4612
2014
Q2 		$684K Buy
29,006
+8,136
+39% +$187K ﹤0.01% 4326
2014
Q1 		$460K Buy
20,870
+6,323
+43% +$138K ﹤0.01% 4680
2013
Q4 		$290K Sell
14,547
-33,984
-70% -$695K ﹤0.01% 5255
2013
Q3 		$978K Sell
48,531
-18,469
-28% -$369K ﹤0.01% 3980
2013
Q2 		$1.39M Buy
+67,000
New +$1.49M ﹤0.01% 3642

Bank of America's RBS.PRR Position: Q3 2016 in Review

Bank of America sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 150,944 shares — an estimated $3.79M sold.

Bank of America first reported a position in RBS.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Bank of America reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 150,944 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $3.79M.
  • Bank of America first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 13 quarters.
  • Bank of America's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $3.79M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.