Bank of New York Mellon’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,937
| Closed | -$1.05M | – | 4394 |
|
|
2017
Q2 | $1.05M | Hold |
38,937
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q1 | $1.03M | Buy |
38,937
+1
| +0% | +$26 | ﹤0.01% | 3224 |
|
|
2016
Q4 | $1.01M | Hold |
38,936
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q3 | $1.01M | Hold |
38,936
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q2 | $997K | Hold |
38,936
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q1 | $997K | Sell |
38,936
-1
| -0% | -$25 | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.01M | Hold |
38,937
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q3 | $989K | Hold |
38,937
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q2 | $1M | Hold |
38,937
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q1 | $1.02M | Hold |
38,937
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $1M | Buy |
38,937
+1
| +0% | +$26 | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1M | Sell |
38,936
-1
| -0% | -$26 | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.01M | Buy |
38,937
+1
| +0% | +$26 | ﹤0.01% | 3305 |
|
|
2014
Q1 | $984K | Hold |
38,936
| – | – | ﹤0.01% | 3290 |
|
|
2013
Q4 | $969K | Hold |
38,936
| – | – | ﹤0.01% | 3327 |
|
|
2013
Q3 | $966K | Hold |
38,936
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q2 | $971K | Buy |
+38,936
| New | +$987K | ﹤0.01% | 3216 |
|
Other funds holding RBS.PRF.CL
Bank of New York Mellon's RBS.PRF.CL Position: Q3 2017 in Review
Bank of New York Mellon sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 38,937 shares — an estimated $1.05M sold.
Bank of New York Mellon first reported a position in RBS.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.
- Bank of New York Mellon reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 38,937 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $1.05M.
- Bank of New York Mellon first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Royal Bk Of Scotland Gp position peaked at $1.05M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.