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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-196,413
Closed -$4.95M 7384
2016
Q2
$4.95M Buy
196,413
+123,330
+169% +$3.13M ﹤0.01% 2881
2016
Q1
$1.86M Buy
73,083
+54,458
+292% +$1.38M ﹤0.01% 3550
2015
Q4
$481K Sell
18,625
-2,695
-13% -$69K ﹤0.01% 4962
2015
Q3
$538K Sell
21,320
-66
-0.3% -$1.68K ﹤0.01% 5069
2015
Q2
$543K Buy
21,386
+2,800
+15% +$71.3K ﹤0.01% 5114
2015
Q1
$475K Hold
18,586
﹤0.01% 5185
2014
Q4
$474K Sell
18,586
-104,000
-85% -$2.64M ﹤0.01% 5333
2014
Q3
$3.1M Buy
122,586
+99,025
+420% +$2.51M ﹤0.01% 3498
2014
Q2
$595K Buy
23,561
+975
+4% +$24.6K ﹤0.01% 5164
2014
Q1
$563K Buy
22,586
+8,120
+56% +$202K ﹤0.01% 5182
2013
Q4
$347K Sell
14,466
-6,451
-31% -$155K ﹤0.01% 5579
2013
Q3
$491K Buy
+20,917
New +$484K ﹤0.01% 5162

Goldman Sachs's RBS.PRT Position: Q3 2016 in Review

Goldman Sachs sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 196,413 shares — an estimated $4.95M sold.

Goldman Sachs first reported a position in RBS.PRT in Q3 2013 and held it in 12 quarters. The position peaked at $4.95M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Goldman Sachs 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.
  • Goldman Sachs sold 196,413 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $4.95M.
  • Goldman Sachs first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2013 and held it in 12 quarters.
  • Goldman Sachs's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $4.95M in Q2 2016.
  • 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 Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.