First Trust Advisors
RBS.PRQ

First Trust Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

First Trust Advisors’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-321,163
Closed -$8.12M – 2413
2015
Q2 		$8.12M Buy
+321,163
New +$8.13M 0.02% 857

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

First Trust Advisors sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 321,163 shares — an estimated $8.12M sold.

First Trust Advisors first reported a position in RBS.PRQ in Q2 2015 and held it in 1 quarter. The position peaked at $8.12M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • First Trust Advisors reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 321,163 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $8.12M.
  • First Trust Advisors first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2015 and held it in 1 quarter.
  • First Trust Advisors's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $8.12M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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