Integrated Wealth Management (Palm Desert)’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,028	Closed	-$26K	–	1459
2015 Q2	$26K	Hold	1,028	–	–	0.01%	543
2015 Q1	$25K	Buy	+1,028	New	+$25.9K	0.01%	517

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

Integrated Wealth Management (Palm Desert) sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 1,028 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RBS.PRQ in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,028 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $26K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.