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

Citigroup’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	-1,000	Closed	-$25K	–	7453
2016 Q2	$25K	Hold	1,000	–	–	﹤0.01%	6038
2016 Q1	$24K	Sell	1,000 -444	-31%	-$10.8K	﹤0.01%	6481
2015 Q4	$36K	Buy	1,444 +444	+44%	+$11.1K	﹤0.01%	6171
2015 Q3	$25K	Sell	1,000 -773	-44%	-$19.2K	﹤0.01%	5898
2015 Q2	$44K	Buy	1,773 +773	+77%	+$19.1K	﹤0.01%	5626
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	5986
2014 Q4	$24K	Buy	+1,000	New	+$24K	﹤0.01%	6141
2014 Q3	–	Sell	-90	Closed	-$2K	–	7674
2014 Q2	$2K	Buy	+90	New	+$2.07K	﹤0.01%	6868

Citigroup's RBS.PRR Position: Q3 2016 in Review

Citigroup sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Citigroup first reported a position in RBS.PRR in Q2 2014 and held it in 8 quarters. The position peaked at $44K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Citigroup 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.
Citigroup sold 1,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $25K.
Citigroup first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2014 and held it in 8 quarters.
Citigroup's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $44K in Q2 2015.
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 Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.