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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$542K 0.02% 964
2015
Q1 		$5.87M Buy
238,962
+33,062
+16% +$815K 0.02% 987
2014
Q4 		$4.95M Buy
+205,900
New +$4.96M 0.02% 1036

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

First Trust Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 260,788 shares — an estimated $6.44M sold.

First Trust Advisors first reported a position in RBS.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $6.44M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • First Trust Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 260,788 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $6.44M.
  • First Trust Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2014 and held it in 3 quarters.
  • First Trust Advisors's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $6.44M 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 First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.