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

Highlander Capital Management’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	-5,000	Closed	-$124K	–	880
2015 Q2	$124K	Hold	5,000	–	–	0.11%	218
2015 Q1	$123K	Hold	5,000	–	–	0.11%	219
2014 Q4	$120K	Hold	5,000	–	–	0.1%	219
2014 Q3	$120K	Hold	5,000	–	–	0.11%	202
2014 Q2	$119K	Hold	5,000	–	–	0.11%	209
2014 Q1	$111K	Buy	+5,000	New	+$110K	0.1%	210

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

Highlander Capital Management sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 5,000 shares — an estimated $124K sold.

Highlander Capital Management first reported a position in RBS.PRP in Q1 2014 and held it in 6 quarters. The position peaked at $124K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Highlander Capital Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Highlander Capital Management sold 5,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $124K.
Highlander Capital Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q1 2014 and held it in 6 quarters.
Highlander Capital Management's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $124K 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 Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.