Citigroup’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Citigroup’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,329	Closed	-$59K	–	7367
2016 Q2	$59K	Buy	2,329 +1,329	+133%	+$33.7K	﹤0.01%	5476
2016 Q1	$25K	Hold	1,000	–	–	﹤0.01%	6466
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	6362
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	5890
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	5987
2015 Q1	$26K	Sell	1,000 -1,600	-62%	-$40.8K	﹤0.01%	5949
2014 Q4	$66K	Hold	2,600	–	–	﹤0.01%	5517
2014 Q3	$66K	Sell	2,600 -1,210	-32%	-$30.6K	﹤0.01%	5094
2014 Q2	$96K	Buy	3,810 +610	+19%	+$15.4K	﹤0.01%	4700
2014 Q1	$80K	Hold	3,200	–	–	﹤0.01%	5187
2013 Q4	$77K	Hold	3,200	–	–	﹤0.01%	5458
2013 Q3	$75K	Buy	3,200 +600	+23%	+$13.9K	﹤0.01%	4955
2013 Q2	$62K	Buy	+2,600	New	+$64.3K	﹤0.01%	5230

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

Citigroup sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 2,329 shares — an estimated $59K sold.

Citigroup first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Citigroup reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Citigroup sold 2,329 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $59K.
Citigroup first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
Citigroup's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $96K in Q2 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.