First Trust Advisors
RBS.PRT

First Trust Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

First Trust Advisors’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-63,329
Closed -$1.6M – 2458
2016
Q2 		$1.6M Sell
63,329
-220,438
-78% -$5.59M 0.01% 1422
2016
Q1 		$7.21M Buy
283,767
+23,310
+9% +$589K 0.02% 812
2015
Q4 		$6.75M Sell
260,457
-24,514
-9% -$628K 0.02% 830
2015
Q3 		$7.19M Sell
284,971
-71,271
-20% -$1.81M 0.02% 806
2015
Q2 		$9.03M Buy
356,242
+336,175
+1,675% +$8.56M 0.02% 795
2015
Q1 		$512K Hold
20,067
– – ﹤0.01% 1960
2014
Q4 		$510K Buy
+20,067
New +$510K ﹤0.01% 1973

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

First Trust Advisors sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 63,329 shares — an estimated $1.6M sold.

First Trust Advisors first reported a position in RBS.PRT in Q4 2014 and held it in 7 quarters. The position peaked at $9.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • First Trust Advisors reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 63,329 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $1.6M.
  • First Trust Advisors first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014 and held it in 7 quarters.
  • First Trust Advisors's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $9.03M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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