Guggenheim Capital’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Guggenheim Capital’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,149	Closed	-$28K	–	3115
2015 Q2	$28K	Buy	+1,149	New	+$28.5K	﹤0.01%	2985

Guggenheim Capital's RBS.PRP Position: Q3 2015 in Review

Guggenheim Capital sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 1,149 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in RBS.PRP in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Guggenheim Capital reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 1,149 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $28K.
Guggenheim Capital first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2015 and held it in 1 quarter.
Guggenheim Capital's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $28K in Q2 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.