Central Trust Company’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Central Trust Company’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	-900	Closed	-$23K	–	1217
2016 Q2	$23K	Hold	900	–	–	﹤0.01%	843
2016 Q1	$23K	Hold	900	–	–	﹤0.01%	835
2015 Q4	$23K	Hold	900	–	–	﹤0.01%	835
2015 Q3	$23K	Hold	900	–	–	﹤0.01%	805
2015 Q2	$23K	Hold	900	–	–	﹤0.01%	826
2015 Q1	$23K	Buy	+900	New	+$23K	﹤0.01%	789

Central Trust Company's RBS.PRT Position: Q3 2016 in Review

Central Trust Company sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 900 shares — an estimated $23K sold.

Central Trust Company first reported a position in RBS.PRT in Q1 2015 and held it in 6 quarters. The position peaked at $23K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Central Trust Company 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.
Central Trust Company sold 900 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $23K.
Central Trust Company first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015 and held it in 6 quarters.
Central Trust Company's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $23K in Q2 2016.
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 Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.