Citigroup
RBS.PRM

Citigroup’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Citigroup’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,907
Closed -$197K – 8232
2015
Q2 		$197K Buy
7,907
+957
+14% +$23.9K ﹤0.01% 4448
2015
Q1 		$174K Buy
6,950
+852
+14% +$21.2K ﹤0.01% 4645
2014
Q4 		$150K Buy
6,098
+167
+3% +$4.1K ﹤0.01% 4921
2014
Q3 		$145K Buy
5,931
+1,991
+51% +$48.6K ﹤0.01% 4455
2014
Q2 		$95K Sell
3,940
-1,396
-26% -$33K ﹤0.01% 4712
2014
Q1 		$121K Buy
5,336
+186
+4% +$4.17K ﹤0.01% 4817
2013
Q4 		$108K Sell
5,150
-314
-6% -$6.66K ﹤0.01% 5201
2013
Q3 		$115K Buy
5,464
+618
+13% +$12.6K ﹤0.01% 4618
2013
Q2 		$103K Buy
+4,846
New +$110K ﹤0.01% 4835

Citigroup's RBS.PRM Position: Q3 2015 in Review

Citigroup sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 7,907 shares — an estimated $197K sold.

Citigroup first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $197K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Citigroup reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 7,907 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $197K.
  • Citigroup first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • Citigroup's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $197K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.