Citigroup
RBS.PRQ

Citigroup’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Citigroup’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,554
Closed -$166K – 8233
2015
Q2 		$166K Sell
6,554
-5,969
-48% -$151K ﹤0.01% 4589
2015
Q1 		$316K Buy
12,523
+678
+6% +$17.1K ﹤0.01% 4137
2014
Q4 		$300K Sell
11,845
-538
-4% -$13.5K ﹤0.01% 4357
2014
Q3 		$310K Buy
12,383
+4,731
+62% +$118K ﹤0.01% 3900
2014
Q2 		$191K Buy
7,652
+4,627
+153% +$113K ﹤0.01% 4173
2014
Q1 		$71K Sell
3,025
-1,510
-33% -$35.1K ﹤0.01% 5263
2013
Q4 		$99K Buy
4,535
+147
+3% +$3.26K ﹤0.01% 5262
2013
Q3 		$96K Sell
4,388
-78
-2% -$1.67K ﹤0.01% 4765
2013
Q2 		$99K Buy
+4,466
New +$106K ﹤0.01% 4871

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

Citigroup sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 6,554 shares — an estimated $166K sold.

Citigroup first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $316K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Citigroup reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 6,554 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $166K.
  • Citigroup first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • Citigroup's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $316K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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