DSC
RBS.PRR

Duncker Streett & Co’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Duncker Streett & Co’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$100K – 639
2016
Q2 		$100K Hold
4,000
– – 0.04% 283
2016
Q1 		$98K Hold
4,000
– – 0.04% 284
2015
Q4 		$100K Hold
4,000
– – 0.04% 289
2015
Q3 		$99K Hold
4,000
– – 0.04% 296
2015
Q2 		$98K Hold
4,000
– – 0.03% 308
2015
Q1 		$98K Hold
4,000
– – 0.03% 308
2014
Q4 		$95K Hold
4,000
– – 0.03% 315
2014
Q3 		$95K Hold
4,000
– – 0.03% 320
2014
Q2 		$94K Hold
4,000
– – 0.03% 332
2014
Q1 		$88K Hold
4,000
– – 0.03% 322
2013
Q4 		$80K Hold
4,000
– – 0.03% 324
2013
Q3 		$81K Hold
4,000
– – 0.03% 302
2013
Q2 		$83K Buy
+4,000
New +$89K 0.03% 309

Duncker Streett & Co's RBS.PRR Position: Q3 2016 in Review

Duncker Streett & Co sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 4,000 shares — an estimated $100K sold.

Duncker Streett & Co first reported a position in RBS.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $100K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Duncker Streett & Co reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 4,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $100K.
  • Duncker Streett & Co first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 13 quarters.
  • Duncker Streett & Co's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $100K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.