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

Goldman Sachs’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	-103,824	Closed	-$2.63M	–	7743
2015 Q2	$2.63M	Hold	103,824	–	–	﹤0.01%	3571
2015 Q1	$2.62M	Sell	103,824 -75,751	-42%	-$1.91M	﹤0.01%	3517
2014 Q4	$4.55M	Sell	179,575 -39,788	-18%	-$1M	﹤0.01%	3087
2014 Q3	$5.49M	Sell	219,363 -118,467	-35%	-$2.96M	﹤0.01%	2924
2014 Q2	$8.41M	Buy	337,830 +20,415	+6%	+$500K	﹤0.01%	2523
2014 Q1	$7.49M	Buy	317,415 +52,665	+20%	+$1.23M	﹤0.01%	2622
2013 Q4	$5.74M	Buy	264,750 +177,835	+205%	+$3.95M	﹤0.01%	2932
2013 Q3	$1.9M	Buy	86,915 +16,408	+23%	+$352K	﹤0.01%	3963
2013 Q2	$1.57M	Buy	+70,507	New	+$1.67M	﹤0.01%	3952

Goldman Sachs's RBS.PRQ Position: Q3 2015 in Review

Goldman Sachs 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 103,824 shares — an estimated $2.63M sold.

Goldman Sachs first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $8.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Goldman Sachs 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.
Goldman Sachs sold 103,824 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $2.63M.
Goldman Sachs first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
Goldman Sachs's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $8.41M in Q2 2014.
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 Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.