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

Endurance Wealth Management’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	-5,600	Closed	-$139K	–	557
2015 Q2	$139K	Buy	+5,600	New	+$139K	0.02%	192

Endurance Wealth Management's RBS.PRP Position: Q3 2015 in Review

Endurance Wealth Management sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 5,600 shares — an estimated $139K sold.

Endurance Wealth Management first reported a position in RBS.PRP in Q2 2015 and held it in 1 quarter. The position peaked at $139K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Endurance Wealth Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Endurance Wealth Management sold 5,600 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $139K.
Endurance Wealth Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2015 and held it in 1 quarter.
Endurance Wealth Management's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $139K 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 Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.