Flaherty & Crumrine’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-77,500	Closed	-$1.93M	–	9
2015 Q2	$1.93M	Hold	77,500	–	–	2.18%	7
2015 Q1	$1.94M	Buy	77,500 +45,000	+138%	+$1.12M	2.18%	7
2014 Q4	$801K	Hold	32,500	–	–	0.9%	8
2014 Q3	$796K	Sell	32,500 -29,500	-48%	-$720K	0.87%	8
2014 Q2	$1.49M	Hold	62,000	–	–	1.09%	9
2014 Q1	$1.41M	Hold	62,000	–	–	0.9%	10
2013 Q4	$1.3M	Hold	62,000	–	–	0.87%	10
2013 Q3	$1.3M	Buy	+62,000	New	+$1.27M	0.81%	11

Flaherty & Crumrine's RBS.PRM Position: Q3 2015 in Review

Flaherty & Crumrine sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 77,500 shares — an estimated $1.93M sold.

Flaherty & Crumrine first reported a position in RBS.PRM in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Flaherty & Crumrine reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Flaherty & Crumrine sold 77,500 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $1.93M.
Flaherty & Crumrine first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 8 quarters.
Flaherty & Crumrine's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $1.94M in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Flaherty & Crumrine's 13F filing for Q3 2015, filed 16 Nov 2015.