Fidelity Investments
RBS.PRM

Fidelity Investments’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Fidelity Investments’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,256,889
Closed -$31.3M – 2854
2015
Q2 		$31.3M Hold
1,256,889
– – ﹤0.01% 1544
2015
Q1 		$31.4M Hold
1,256,889
– – ﹤0.01% 1555
2014
Q4 		$31M Hold
1,256,889
– – ﹤0.01% 1553
2014
Q3 		$30.8M Buy
+1,256,889
New +$30.7M ﹤0.01% 1540

Fidelity Investments's RBS.PRM Position: Q3 2015 in Review

Fidelity Investments sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 1,256,889 shares — an estimated $31.3M sold.

Fidelity Investments first reported a position in RBS.PRM in Q3 2014 and held it in 4 quarters. The position peaked at $31.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Fidelity Investments reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 1,256,889 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $31.3M.
  • Fidelity Investments first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2014 and held it in 4 quarters.
  • Fidelity Investments's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $31.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.