First Trust Advisors
RBS.PRP

First Trust Advisors’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

First Trust Advisors’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-260,788
Closed -$6.44M – 2414
2015
Q2 		$6.44M Buy
260,788
+21,826
+9% +$539K 0.02% 964
2015
Q1 		$5.87M Buy
238,962
+33,062
+16% +$812K 0.02% 987
2014
Q4 		$4.95M Buy
+205,900
New +$4.95M 0.02% 1036