Citigroup
RBS.PRN

Citigroup’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Citigroup’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,439
Closed -$35K – 8231
2015
Q2 		$35K Sell
1,439
-113
-7% -$2.83K ﹤0.01% 5774
2015
Q1 		$38K Sell
1,552
-1,477
-49% -$36.9K ﹤0.01% 5710
2014
Q4 		$75K Buy
3,029
+1,136
+60% +$27.9K ﹤0.01% 5431
2014
Q3 		$46K Sell
1,893
-10
-0.5% -$244 ﹤0.01% 5370
2014
Q2 		$46K Sell
1,903
-51
-3% -$1.19K ﹤0.01% 5223
2014
Q1 		$44K Sell
1,954
-2,068
-51% -$46.2K ﹤0.01% 5572
2013
Q4 		$81K Buy
4,022
+1,864
+86% +$39.2K ﹤0.01% 5414
2013
Q3 		$45K Sell
2,158
-956
-31% -$19.5K ﹤0.01% 5370
2013
Q2 		$66K Buy
+3,114
New +$70.2K ﹤0.01% 5189

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

Citigroup sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 1,439 shares — an estimated $35K sold.

Citigroup first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $81K in Q4 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Citigroup reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,439 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $35K.
  • Citigroup first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
  • Citigroup's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $81K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

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