Janney Montgomery Scott
RBS.PRM

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

Janney Montgomery Scott’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
-25,298
Closed -$632K – 1514
2015
Q2 		$632K Sell
25,298
-1,922
-7% -$48.1K 0.01% 1037
2015
Q1 		$681K Sell
27,220
-3,900
-13% -$97.1K 0.01% 1122
2014
Q4 		$767K Sell
31,120
-1,000
-3% -$24.5K 0.02% 1000
2014
Q3 		$787K Hold
32,120
– – 0.02% 969
2014
Q2 		$773K Buy
32,120
+500
+2% +$11.8K 0.02% 965
2014
Q1 		$720K Sell
31,620
-1,053
-3% -$23.6K 0.02% 906
2013
Q4 		$683K Sell
32,673
-2,585
-7% -$54.8K 0.02% 901
2013
Q3 		$740K Buy
+35,258
New +$721K 0.02% 787

Janney Montgomery Scott's RBS.PRM Position: Q3 2015 in Review

Janney Montgomery Scott sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 25,298 shares — an estimated $632K sold.

Janney Montgomery Scott first reported a position in RBS.PRM in Q3 2013 and held it in 8 quarters. The position peaked at $787K in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Janney Montgomery Scott reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 25,298 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $632K.
  • Janney Montgomery Scott first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 8 quarters.
  • Janney Montgomery Scott's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $787K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.