IPG Investment Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

IPG Investment Advisors’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	-103,820	Closed	-$2.34M	–	150
2015 Q2	$2.34M	Buy	103,820 +2,000	+2%	+$50.6K	0.85%	25
2015 Q1	$2.33M	Buy	101,820 +3,200	+3%	+$80.8K	0.88%	25
2014 Q4	$2.24M	Buy	98,620 +4,700	+5%	+$118K	0.87%	25
2014 Q3	$2.04M	Buy	93,920 +44,520	+90%	+$1.11M	0.73%	26
2014 Q2	$1.23M	Sell	49,400 -29,220	-37%	-$715K	0.53%	32
2014 Q1	$1.86M	Buy	78,620 +17,520	+29%	+$408K	0.87%	25
2013 Q4	$1.32M	Buy	+61,100	New	+$1.36M	0.71%	25

IPG Investment Advisors's RBS.PRQ Position: Q3 2015 in Review

IPG Investment Advisors 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 103,820 shares — an estimated $2.34M sold.

IPG Investment Advisors first reported a position in RBS.PRQ in Q4 2013 and held it in 7 quarters. The position peaked at $2.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

IPG Investment Advisors 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.
IPG Investment Advisors sold 103,820 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $2.34M.
IPG Investment Advisors first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q4 2013 and held it in 7 quarters.
IPG Investment Advisors's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $2.34M 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 IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.