First Trust Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

First Trust Advisors’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-396,426	Closed	-$9.93M	–	2477
2016 Q2	$9.93M	Buy	396,426 +18,714	+5%	+$465K	0.03%	709
2016 Q1	$9.22M	Buy	377,712 +25,115	+7%	+$610K	0.03%	688
2015 Q4	$8.84M	Buy	352,597 +23,205	+7%	+$580K	0.02%	723
2015 Q3	$8.17M	Buy	329,392 +12,380	+4%	+$308K	0.02%	758
2015 Q2	$7.79M	Buy	317,012 +4,120	+1%	+$102K	0.02%	878
2015 Q1	$7.7M	Buy	+312,892	New	+$7.67M	0.02%	852

First Trust Advisors's RBS.PRR Position: Q3 2016 in Review

First Trust Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 396,426 shares — an estimated $9.93M sold.

First Trust Advisors first reported a position in RBS.PRR in Q1 2015 and held it in 6 quarters. The position peaked at $9.93M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

First Trust Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 396,426 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $9.93M.
First Trust Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2015 and held it in 6 quarters.
First Trust Advisors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $9.93M in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.