DSI
RBS.PRQ

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

Daiwa SB Investments’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
-26,028
Closed -$659K – 186
2015
Q2 		$659K Buy
+26,028
New +$659K 0.13% 130

Daiwa SB Investments's RBS.PRQ Position: Q3 2015 in Review

Daiwa SB Investments 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 26,028 shares — an estimated $659K sold.

Daiwa SB Investments first reported a position in RBS.PRQ in Q2 2015 and held it in 1 quarter. The position peaked at $659K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Daiwa SB Investments 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.
  • Daiwa SB Investments sold 26,028 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $659K.
  • Daiwa SB Investments first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2015 and held it in 1 quarter.
  • Daiwa SB Investments's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $659K in Q2 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 Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.