Janney Montgomery Scott’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Janney Montgomery Scott’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,000	Closed	-$1.06M	–	1567
2016 Q2	$1.06M	Buy	+42,000	New	+$1.04M	0.02%	393
2016 Q1	–	Sell	-20,000	Closed	-$501K	–	1489
2015 Q4	$501K	Hold	20,000	–	–	0.01%	807
2015 Q3	$495K	Buy	+20,000	New	+$498K	0.01%	840

Janney Montgomery Scott's RBS.PRR Position: Q3 2016 in Review

Janney Montgomery Scott sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 42,000 shares — an estimated $1.06M sold.

Janney Montgomery Scott first reported a position in RBS.PRR in Q3 2015 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Janney Montgomery Scott reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Janney Montgomery Scott sold 42,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $1.06M.
Janney Montgomery Scott first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2015 and held it in 3 quarters.
Janney Montgomery Scott's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1.06M in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Janney Montgomery Scott's 13F filing for Q3 2016, filed 14 Nov 2016.