FC
RBS.PRT

Flaherty & Crumrine’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Flaherty & Crumrine’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
-1,189,419
Closed -$30M – 10
2016
Q2 		$30M Hold
1,189,419
– – 27.16% 1
2016
Q1 		$30.3M Buy
1,189,419
+70,745
+6% +$1.79M 29.41% 1
2015
Q4 		$28.9M Sell
1,118,674
-118,126
-10% -$3.03M 29.26% 1
2015
Q3 		$31.2M Hold
1,236,800
– – 36.48% 1
2015
Q2 		$31.4M Hold
1,236,800
– – 35.5% 1
2015
Q1 		$31.6M Sell
1,236,800
-25,000
-2% -$638K 35.61% 1
2014
Q4 		$32.2M Sell
1,261,800
-14,000
-1% -$356K 36.32% 1
2014
Q3 		$32.2M Sell
1,275,800
-871,667
-41% -$22.1M 35.38% 1
2014
Q2 		$54.2M Hold
2,147,467
– – 39.6% 1
2014
Q1 		$53.5M Buy
2,147,467
+1,081,300
+101% +$26.9M 34.27% 1
2013
Q4 		$25.6M Buy
1,066,167
+37,424
+4% +$901K 17.16% 3
2013
Q3 		$24.2M Buy
1,028,743
+35,764
+4% +$828K 14.96% 4
2013
Q2 		$23.8M Buy
+992,979
New +$24.5M 14.59% 3

Flaherty & Crumrine's RBS.PRT Position: Q3 2016 in Review

Flaherty & Crumrine sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 1,189,419 shares — an estimated $30M sold.

Flaherty & Crumrine first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $54.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Flaherty & Crumrine 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.
  • Flaherty & Crumrine sold 1,189,419 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $30M.
  • Flaherty & Crumrine first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Flaherty & Crumrine's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $54.2M in Q2 2014.
  • 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 Flaherty & Crumrine's 13F filing for Q3 2016, filed 14 Nov 2016.