Flaherty & Crumrine’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Flaherty & Crumrine’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,400	Closed	-$226K	–	6
2017 Q2	$226K	Hold	8,400	–	–	0.17%	12
2017 Q1	$221K	Hold	8,400	–	–	0.18%	10
2016 Q4	$217K	Hold	8,400	–	–	0.19%	10
2016 Q3	$218K	Hold	8,400	–	–	0.29%	8
2016 Q2	$216K	Hold	8,400	–	–	0.2%	10
2016 Q1	$216K	Buy	+8,400	New	+$214K	0.21%	12

Other funds holding RBS.PRF.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Flaherty & Crumrine's RBS.PRF.CL Position: Q3 2017 in Review

Flaherty & Crumrine sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 8,400 shares — an estimated $226K sold.

Flaherty & Crumrine first reported a position in RBS.PRF.CL in Q1 2016 and held it in 6 quarters. The position peaked at $226K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

Flaherty & Crumrine reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
Flaherty & Crumrine sold 8,400 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $226K.
Flaherty & Crumrine first reported a position in Royal Bk Of Scotland Gp in Q1 2016 and held it in 6 quarters.
Flaherty & Crumrine's Royal Bk Of Scotland Gp position peaked at $226K in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on Flaherty & Crumrine's 13F filing for Q3 2017, filed 7 Nov 2017.