HighTower Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

HighTower Advisors’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,425	Closed	-$483K	–	2011
2015 Q2	$483K	Hold	19,425	–	–	0.01%	1024
2015 Q1	$486K	Hold	19,425	–	–	0.01%	1083
2014 Q4	$481K	Hold	19,425	–	–	0.01%	1067
2014 Q3	$476K	Hold	19,425	–	–	0.01%	1038
2014 Q2	$466K	Buy	19,425 +1,200	+7%	+$28.1K	0.01%	1077
2014 Q1	$412K	Sell	18,225 -567	-3%	-$12.7K	0.01%	1054
2013 Q4	$384K	Sell	18,792 -433	-2%	-$9.11K	0.01%	1070
2013 Q3	$401K	Buy	19,225 +1,774	+10%	+$36.2K	0.01%	928
2013 Q2	$367K	Buy	+17,451	New	+$393K	0.01%	915

HighTower Advisors's RBS.PRN Position: Q3 2015 in Review

HighTower Advisors sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 19,425 shares — an estimated $483K sold.

HighTower Advisors first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

HighTower Advisors reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
HighTower Advisors sold 19,425 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $483K.
HighTower Advisors first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
HighTower Advisors's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $486K in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.