Bank of America
RBS.PRT

Bank of America’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Bank of America’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-213,914
Closed -$5.39M – 7639
2016
Q2 		$5.39M Sell
213,914
-28,572
-12% -$724K ﹤0.01% 2743
2016
Q1 		$6.17M Buy
242,486
+25,212
+12% +$637K ﹤0.01% 2581
2015
Q4 		$5.62M Sell
217,274
-25,735
-11% -$659K ﹤0.01% 2826
2015
Q3 		$6.13M Sell
243,009
-3,790
-2% -$96.3K ﹤0.01% 2686
2015
Q2 		$6.26M Buy
246,799
+4,360
+2% +$111K ﹤0.01% 2361
2015
Q1 		$6.2M Buy
242,439
+19,533
+9% +$498K ﹤0.01% 2274
2014
Q4 		$5.68M Buy
222,906
+16,607
+8% +$422K ﹤0.01% 2439
2014
Q3 		$5.21M Buy
206,299
+36,301
+21% +$919K ﹤0.01% 2539
2014
Q2 		$4.29M Sell
169,998
-2,541
-1% -$64.2K ﹤0.01% 2692
2014
Q1 		$4.3M Sell
172,539
-75,550
-30% -$1.88M ﹤0.01% 2534
2013
Q4 		$5.95M Sell
248,089
-158,620
-39% -$3.82M ﹤0.01% 2318
2013
Q3 		$9.55M Buy
406,709
+87,456
+27% +$2.02M ﹤0.01% 1838
2013
Q2 		$7.65M Buy
+319,253
New +$7.89M ﹤0.01% 1936

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

Bank of America sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 213,914 shares — an estimated $5.39M sold.

Bank of America first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $9.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Bank of America reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 213,914 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $5.39M.
  • Bank of America first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Bank of America's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $9.55M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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