DIA
RBS.PRM

Denver Investment Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Denver Investment Advisors’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-194,000
Closed -$4.83M – 595
2015
Q2 		$4.83M Hold
194,000
– – 0.18% 134
2015
Q1 		$4.85M Hold
194,000
– – 0.16% 154
2014
Q4 		$4.78M Buy
+194,000
New +$4.76M 0.15% 157

Denver Investment Advisors's RBS.PRM Position: Q3 2015 in Review

Denver Investment Advisors sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 194,000 shares — an estimated $4.83M sold.

Denver Investment Advisors first reported a position in RBS.PRM in Q4 2014 and held it in 3 quarters. The position peaked at $4.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Denver Investment Advisors reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 194,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $4.83M.
  • Denver Investment Advisors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q4 2014 and held it in 3 quarters.
  • Denver Investment Advisors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $4.85M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.