GXMC
RBS.PRT

Global X Management Company’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Global X Management Company’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
-152,841
Closed -$3.85M – 1115
2016
Q2 		$3.85M Buy
152,841
+12,656
+9% +$321K 0.2% 171
2016
Q1 		$3.57M Sell
140,185
-5,748
-4% -$145K 0.23% 162
2015
Q4 		$3.77M Sell
145,933
-145,080
-50% -$3.72M 0.26% 157
2015
Q3 		$7.34M Buy
291,013
+4,193
+1% +$107K 0.55% 51
2015
Q2 		$7.28M Sell
286,820
-2,877
-1% -$73.2K 0.4% 86
2015
Q1 		$7.4M Buy
289,697
+81,190
+39% +$2.07M 0.42% 91
2014
Q4 		$5.32M Buy
208,507
+40,461
+24% +$1.03M 0.3% 170
2014
Q3 		$4.24M Buy
168,046
+36,353
+28% +$920K 0.23% 165
2014
Q2 		$3.33M Buy
131,693
+28,940
+28% +$732K 0.19% 159
2014
Q1 		$2.56M Buy
102,753
+23,048
+29% +$573K 0.17% 151
2013
Q4 		$1.91M Buy
79,705
+6,623
+9% +$159K 0.16% 149
2013
Q3 		$1.72M Buy
73,082
+30,859
+73% +$714K 0.2% 146
2013
Q2 		$1.01M Buy
+42,223
New +$1.04M 0.17% 136

Global X Management Company's RBS.PRT Position: Q3 2016 in Review

Global X Management Company sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 152,841 shares — an estimated $3.85M sold.

Global X Management Company first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $7.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Global X Management Company 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.
  • Global X Management Company sold 152,841 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $3.85M.
  • Global X Management Company 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.
  • Global X Management Company's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $7.4M in Q1 2015.
  • 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 Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.