BMM
RBS.PRT

Buffington Mohr McNeal’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Buffington Mohr McNeal’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
-17,755
Closed -$448K – 163
2016
Q2 		$448K Sell
17,755
-100
-0.6% -$2.53K 0.2% 85
2016
Q1 		$454K Hold
17,855
– – 0.2% 88
2015
Q4 		$462K Sell
17,855
-100
-0.6% -$2.56K 0.25% 64
2015
Q3 		$453K Sell
17,955
-315
-2% -$8.01K 0.3% 43
2015
Q2 		$463K Sell
18,270
-1,000
-5% -$25.5K 0.26% 49
2015
Q1 		$492K Hold
19,270
– – 0.27% 47
2014
Q4 		$491K Hold
19,270
– – 0.28% 42
2014
Q3 		$487K Sell
19,270
-200
-1% -$5.06K 0.28% 43
2014
Q2 		$492K Sell
19,470
-600
-3% -$15.2K 0.27% 44
2014
Q1 		$500K Sell
20,070
-100
-0.5% -$2.49K 0.3% 41
2013
Q4 		$484K Sell
20,170
-300
-1% -$7.22K 0.3% 42
2013
Q3 		$481K Sell
20,470
-150
-0.7% -$3.47K 0.3% 42
2013
Q2 		$494K Buy
+20,620
New +$510K 0.33% 43

Buffington Mohr McNeal's RBS.PRT Position: Q3 2016 in Review

Buffington Mohr McNeal sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 17,755 shares — an estimated $448K sold.

Buffington Mohr McNeal first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $500K in Q1 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Buffington Mohr McNeal 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.
  • Buffington Mohr McNeal sold 17,755 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $448K.
  • Buffington Mohr McNeal 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.
  • Buffington Mohr McNeal's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $500K in Q1 2014.
  • 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 Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.