First Trust Advisors
RBS.PRM

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

First Trust Advisors’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
-511,620
Closed -$12.8M – 2412
2015
Q2 		$12.8M Buy
511,620
+311,620
+156% +$7.79M 0.03% 645
2015
Q1 		$5.01M Buy
200,000
+12,876
+7% +$320K 0.01% 1033
2014
Q4 		$4.61M Sell
187,124
-186,501
-50% -$4.58M 0.02% 1050
2014
Q3 		$9.15M Buy
373,625
+54,170
+17% +$1.32M 0.04% 750
2014
Q2 		$7.68M Buy
+319,455
New +$7.55M 0.03% 791

First Trust Advisors's RBS.PRM Position: Q3 2015 in Review

First Trust Advisors sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 511,620 shares — an estimated $12.8M sold.

First Trust Advisors first reported a position in RBS.PRM in Q2 2014 and held it in 5 quarters. The position peaked at $12.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • First Trust Advisors reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 511,620 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $12.8M.
  • First Trust Advisors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2014 and held it in 5 quarters.
  • First Trust Advisors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $12.8M in Q2 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 First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.