ICOA
RBS.PRN

Investment Centers of America’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Investment Centers of America’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
-19,416
Closed -$480K – 494
2015
Q2 		$480K Sell
19,416
-835
-4% -$20.9K 0.07% 250
2015
Q1 		$510K Buy
20,251
+2,442
+14% +$61K 0.08% 257
2014
Q4 		$440K Sell
17,809
-4,430
-20% -$109K 0.1% 219
2014
Q3 		$542K Buy
22,239
+4,550
+26% +$111K 0.1% 209
2014
Q2 		$427K Sell
17,689
-3,625
-17% -$84.9K 0.1% 199
2014
Q1 		$442K Buy
21,314
+10,838
+103% +$242K 0.09% 214
2013
Q4 		$218K Sell
10,476
-10,838
-51% -$228K 0.1% 211
2013
Q3 		$442K Buy
21,314
+9,678
+83% +$197K 0.09% 217
2013
Q2 		$246K Buy
+11,636
New +$262K 0.07% 235

Investment Centers of America's RBS.PRN Position: Q3 2015 in Review

Investment Centers of America sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 19,416 shares — an estimated $480K sold.

Investment Centers of America first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $542K in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Investment Centers of America 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.
  • Investment Centers of America sold 19,416 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $480K.
  • Investment Centers of America 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.
  • Investment Centers of America's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $542K in Q3 2014.
  • 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 Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.