Deutsche Bank
RBS.PRP

Deutsche Bank’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Deutsche Bank’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,524
Closed -$283K – 5590
2015
Q2 		$283K Hold
11,524
– – ﹤0.01% 3712
2015
Q1 		$283K Hold
11,524
– – ﹤0.01% 3612
2014
Q4 		$277K Buy
11,524
+2,476
+27% +$59.6K ﹤0.01% 4113
2014
Q3 		$215K Buy
9,048
+3,138
+53% +$74.8K ﹤0.01% 4025
2014
Q2 		$140K Hold
5,910
– – ﹤0.01% 4371
2014
Q1 		$130K Hold
5,910
– – ﹤0.01% 4120
2013
Q4 		$118K Sell
5,910
-992
-14% -$20.6K ﹤0.01% 3978
2013
Q3 		$141K Sell
6,902
-1,008
-13% -$20.3K ﹤0.01% 4286
2013
Q2 		$166K Buy
+7,910
New +$177K ﹤0.01% 3944

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

Deutsche Bank sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 11,524 shares — an estimated $283K sold.

Deutsche Bank first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $283K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Deutsche Bank reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 11,524 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $283K.
  • Deutsche Bank first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $283K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

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