GH
RBS.PRR

GAM Holding’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

GAM Holding’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,127
Closed -$79K – 1010
2016
Q2 		$79K Hold
3,127
– – ﹤0.01% 929
2016
Q1 		$76K Hold
3,127
– – ﹤0.01% 921
2015
Q4 		$78K Hold
3,127
– – ﹤0.01% 1084
2015
Q3 		$77K Buy
+3,127
New +$77.8K ﹤0.01% 1081

GAM Holding's RBS.PRR Position: Q3 2016 in Review

GAM Holding sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 3,127 shares — an estimated $79K sold.

GAM Holding first reported a position in RBS.PRR in Q3 2015 and held it in 4 quarters. The position peaked at $79K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • GAM Holding reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 3,127 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $79K.
  • GAM Holding first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2015 and held it in 4 quarters.
  • GAM Holding's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $79K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.