CI Investments Inc
RBS.PRP

CI Investments Inc’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

CI Investments Inc’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,771
Closed -$143K – 208
2015
Q2 		$143K Hold
5,771
– – ﹤0.01% 179
2015
Q1 		$142K Hold
5,771
– – ﹤0.01% 173
2014
Q4 		$139K Buy
+5,771
New +$139K ﹤0.01% 168

CI Investments Inc's RBS.PRP Position: Q3 2015 in Review

CI Investments Inc sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 5,771 shares — an estimated $143K sold.

CI Investments Inc first reported a position in RBS.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $143K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • CI Investments Inc reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • CI Investments Inc sold 5,771 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $143K.
  • CI Investments Inc first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2014 and held it in 3 quarters.
  • CI Investments Inc's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $143K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.