CI Investments Inc
RBS.PRR

CI Investments Inc’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

CI Investments Inc’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,800
Closed -$121K – 237
2016
Q2 		$121K Hold
4,800
– – ﹤0.01% 183
2016
Q1 		$117K Hold
4,800
– – ﹤0.01% 170
2015
Q4 		$120K Hold
4,800
– – ﹤0.01% 169
2015
Q3 		$119K Hold
4,800
– – ﹤0.01% 175
2015
Q2 		$118K Hold
4,800
– – ﹤0.01% 181
2015
Q1 		$118K Hold
4,800
– – ﹤0.01% 174
2014
Q4 		$114K Buy
+4,800
New +$115K ﹤0.01% 171

CI Investments Inc's RBS.PRR Position: Q3 2016 in Review

CI Investments Inc sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 4,800 shares — an estimated $121K sold.

CI Investments Inc first reported a position in RBS.PRR in Q4 2014 and held it in 7 quarters. The position peaked at $121K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • CI Investments Inc reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • CI Investments Inc sold 4,800 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $121K.
  • CI Investments Inc first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2014 and held it in 7 quarters.
  • CI Investments Inc's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $121K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.