CA
RBS.PRT

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

Cetera Advisors’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
-105,700
Closed -$2.66M – 843
2016
Q2 		$2.66M Buy
105,700
+67,700
+178% +$1.72M 0.21% 119
2016
Q1 		$967K Buy
38,000
+15,900
+72% +$402K 0.08% 259
2015
Q4 		$572K Buy
+22,100
New +$566K 0.05% 372

Cetera Advisors's RBS.PRT Position: Q3 2016 in Review

Cetera Advisors sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 105,700 shares — an estimated $2.66M sold.

Cetera Advisors first reported a position in RBS.PRT in Q4 2015 and held it in 3 quarters. The position peaked at $2.66M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Cetera Advisors 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.
  • Cetera Advisors sold 105,700 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $2.66M.
  • Cetera Advisors first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2015 and held it in 3 quarters.
  • Cetera Advisors's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $2.66M 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 Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.