Jacobi Capital Management’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Jacobi Capital Management’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-874	Closed	-$23K	–	961
2017 Q2	$23K	Buy	+874	New	+$23.2K	0.01%	431

Other funds holding RBS.PRF.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Jacobi Capital Management's RBS.PRF.CL Position: Q3 2017 in Review

Jacobi Capital Management sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 874 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in RBS.PRF.CL in Q2 2017 and held it in 1 quarter. The position peaked at $23K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

Jacobi Capital Management reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
Jacobi Capital Management sold 874 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $23K.
Jacobi Capital Management first reported a position in Royal Bk Of Scotland Gp in Q2 2017 and held it in 1 quarter.
Jacobi Capital Management's Royal Bk Of Scotland Gp position peaked at $23K in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.