First Trust Advisors
RBS.PRN

First Trust Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

First Trust Advisors’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-543,342
Closed -$13.5M – 2411
2015
Q2 		$13.5M Buy
543,342
+309,556
+132% +$7.74M 0.04% 628
2015
Q1 		$5.84M Sell
233,786
-16,930
-7% -$423K 0.02% 988
2014
Q4 		$6.19M Buy
250,716
+118,625
+90% +$2.91M 0.02% 934
2014
Q3 		$3.24M Buy
+132,091
New +$3.22M 0.01% 1154

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

First Trust Advisors sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 543,342 shares — an estimated $13.5M sold.

First Trust Advisors first reported a position in RBS.PRN in Q3 2014 and held it in 4 quarters. The position peaked at $13.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • First Trust Advisors reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 543,342 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $13.5M.
  • First Trust Advisors first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2014 and held it in 4 quarters.
  • First Trust Advisors's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $13.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.