Deutsche Bank
RBS.PRT

Deutsche Bank’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Deutsche Bank’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,095
Closed -$809K – 5496
2016
Q2 		$809K Buy
32,095
+6,359
+25% +$161K ﹤0.01% 3030
2016
Q1 		$654K Sell
25,736
-4,000
-13% -$101K ﹤0.01% 3060
2015
Q4 		$768K Hold
29,736
– – ﹤0.01% 3047
2015
Q3 		$750K Buy
29,736
+910
+3% +$23.1K ﹤0.01% 3117
2015
Q2 		$730K Buy
28,826
+890
+3% +$22.7K ﹤0.01% 3166
2015
Q1 		$713K Sell
27,936
-183,901
-87% -$4.69M ﹤0.01% 3098
2014
Q4 		$5.4M Sell
211,837
-6,780
-3% -$172K ﹤0.01% 1897
2014
Q3 		$5.52M Buy
218,617
+209,082
+2,193% +$5.29M ﹤0.01% 1753
2014
Q2 		$240K Buy
9,535
+8,885
+1,367% +$225K ﹤0.01% 4017
2014
Q1 		$16K Hold
650
– – ﹤0.01% 4912
2013
Q4 		$15K Sell
650
-7,641
-92% -$184K ﹤0.01% 4817
2013
Q3 		$194K Buy
8,291
+5,341
+181% +$124K ﹤0.01% 4136
2013
Q2 		$70K Buy
+2,950
New +$72.9K ﹤0.01% 4387

Deutsche Bank's RBS.PRT Position: Q3 2016 in Review

Deutsche Bank sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 32,095 shares — an estimated $809K sold.

Deutsche Bank first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $5.52M in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Deutsche Bank reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 32,095 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $809K.
  • Deutsche Bank first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $5.52M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.