Integrated Wealth Management (Palm Desert)’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-400	Closed	-$10K	–	1458
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	805
2015 Q1	$10K	Buy	+400	New	+$9.99K	﹤0.01%	780

Integrated Wealth Management (Palm Desert)'s RBS.PRN Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RBS.PRN in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Integrated Wealth Management (Palm Desert) 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.
Integrated Wealth Management (Palm Desert) sold 400 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $10K in Q2 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 Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.