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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,694
Closed -$67K 5589
2015
Q2
$67K Buy
2,694
+8
+0.3% +$200 ﹤0.01% 4452
2015
Q1
$67K Sell
2,686
-109,482
-98% -$2.72M ﹤0.01% 4291
2014
Q4
$2.77M Sell
112,168
-69,887
-38% -$1.72M ﹤0.01% 2423
2014
Q3
$4.46M Buy
182,055
+165,976
+1,032% +$4.05M ﹤0.01% 1920
2014
Q2
$387K Buy
+16,079
New +$380K ﹤0.01% 3668
2013
Q4
Sell
-7,618
Closed -$159K 5965
2013
Q3
$159K Buy
+7,618
New +$156K ﹤0.01% 4227

Deutsche Bank's RBS.PRM Position: Q3 2015 in Review

Deutsche Bank sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 2,694 shares — an estimated $67K sold.

Deutsche Bank first reported a position in RBS.PRM in Q3 2013 and held it in 6 quarters. The position peaked at $4.46M in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Deutsche Bank reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,694 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $67K.
  • Deutsche Bank first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 6 quarters.
  • Deutsche Bank's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $4.46M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.