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

Cohen & Steers’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	-5,300	Closed	-$132K	–	477
2015 Q2	$132K	Sell	5,300 -36	-0.7%	-$900	﹤0.01%	443
2015 Q1	$133K	Buy	5,336 +1,147	+27%	+$28.6K	﹤0.01%	433
2014 Q4	$98.7M	Buy	+4,189	New	+$103K	0.28%	63
2013 Q3	–	Sell	-504,756	Closed	-$10.8M	–	443
2013 Q2	$10.8M	Buy	+504,756	New	+$11.4M	0.03%	213

Cohen & Steers's RBS.PRN Position: Q3 2015 in Review

Cohen & Steers sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 5,300 shares — an estimated $132K sold.

Cohen & Steers first reported a position in RBS.PRN in Q2 2013 and held it in 4 quarters. The position peaked at $98.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Cohen & Steers 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.
Cohen & Steers sold 5,300 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $132K.
Cohen & Steers first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 4 quarters.
Cohen & Steers's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $98.7M in Q4 2014.
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 Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.