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

Deutsche Bank’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	-10,911	Closed	-$271K	–	5588
2015 Q2	$271K	Buy	10,911 +3,835	+54%	+$95.9K	﹤0.01%	3733
2015 Q1	$176K	Sell	7,076 -10,025	-59%	-$250K	﹤0.01%	3847
2014 Q4	$423K	Buy	17,101 +4,690	+38%	+$115K	﹤0.01%	3787
2014 Q3	$303K	Buy	12,411 +4,537	+58%	+$111K	﹤0.01%	3821
2014 Q2	$189K	Buy	7,874 +7,824	+15,648%	+$183K	﹤0.01%	4160
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	5541
2013 Q4	$1K	Sell	50 -3,060	-98%	-$64.4K	﹤0.01%	5347
2013 Q3	$64K	Buy	+3,110	New	+$63.4K	﹤0.01%	4581

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

Deutsche Bank sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 10,911 shares — an estimated $271K sold.

Deutsche Bank first reported a position in RBS.PRN in Q3 2013 and held it in 8 quarters. The position peaked at $423K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Deutsche Bank 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.
Deutsche Bank sold 10,911 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $271K.
Deutsche Bank first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2013 and held it in 8 quarters.
Deutsche Bank's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $423K 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 Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.