Invesco’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Invesco’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-825,687	Closed	-$20.6M	–	4267
2015 Q2	$20.6M	Buy	825,687 +4,340	+0.5%	+$109K	0.01%	1205
2015 Q1	$20.5M	Buy	821,347 +160,090	+24%	+$3.98M	0.01%	1180
2014 Q4	$16.3M	Buy	661,257 +26,170	+4%	+$642K	0.01%	1283
2014 Q3	$15.6M	Buy	635,087 +9,815	+2%	+$240K	0.01%	1296
2014 Q2	$15.1M	Buy	625,272 +180,645	+41%	+$4.27M	0.01%	1358
2014 Q1	$10.1M	Sell	444,627 -978	-0.2%	-$21.9K	﹤0.01%	1511
2013 Q4	$9.31M	Buy	445,605 +306,690	+221%	+$6.5M	﹤0.01%	1587
2013 Q3	$2.91M	Buy	+138,915	New	+$2.84M	﹤0.01%	2293

Invesco's RBS.PRM Position: Q3 2015 in Review

Invesco sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 825,687 shares — an estimated $20.6M sold.

Invesco first reported a position in RBS.PRM in Q3 2013 and held it in 8 quarters. The position peaked at $20.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Invesco reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Invesco sold 825,687 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $20.6M.
Invesco first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 8 quarters.
Invesco's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $20.6M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

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