Flaherty & Crumrine’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Flaherty & Crumrine’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	-30,000	Closed	-$759K	–	10
2015 Q2	$759K	Hold	30,000	–	–	0.86%	9
2015 Q1	$756K	Buy	+30,000	New	+$757K	0.85%	9

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

Flaherty & Crumrine 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 30,000 shares — an estimated $759K sold.

Flaherty & Crumrine first reported a position in RBS.PRQ in Q1 2015 and held it in 2 quarters. The position peaked at $759K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Flaherty & Crumrine 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.
Flaherty & Crumrine sold 30,000 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $759K.
Flaherty & Crumrine first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q1 2015 and held it in 2 quarters.
Flaherty & Crumrine's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $759K 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 Flaherty & Crumrine's 13F filing for Q3 2015, filed 16 Nov 2015.