GT
RBS.PRR

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

Glenmede Trust’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
-1,200
Closed -$30K – 2817
2016
Q2 		$30K Hold
1,200
– – ﹤0.01% 1762
2016
Q1 		$29K Hold
1,200
– – ﹤0.01% 1700
2015
Q4 		$30K Hold
1,200
– – ﹤0.01% 1744
2015
Q3 		$29K Hold
1,200
– – ﹤0.01% 1780
2015
Q2 		$29K Hold
1,200
– – ﹤0.01% 1794
2015
Q1 		$29K Hold
1,200
– – ﹤0.01% 1843
2014
Q4 		$28K Hold
1,200
– – ﹤0.01% 1921
2014
Q3 		$28K Buy
+1,200
New +$28.5K ﹤0.01% 1862

Glenmede Trust's RBS.PRR Position: Q3 2016 in Review

Glenmede Trust sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,200 shares — an estimated $30K sold.

Glenmede Trust first reported a position in RBS.PRR in Q3 2014 and held it in 8 quarters. The position peaked at $30K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Glenmede Trust 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.
  • Glenmede Trust sold 1,200 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $30K.
  • Glenmede Trust first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2014 and held it in 8 quarters.
  • Glenmede Trust's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $30K 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 Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.