JP Morgan Chase’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-78,385
Closed -$1.96M 4290
2015
Q2
$1.96M Hold
78,385
﹤0.01% 2924
2015
Q1
$1.96M Sell
78,385
-1,000
-1% -$24.9K ﹤0.01% 2890
2014
Q4
$1.96M Buy
79,385
+1,000
+1% +$24.5K ﹤0.01% 2977
2014
Q3
$1.92M Sell
78,385
-188,505
-71% -$4.6M ﹤0.01% 2948
2014
Q2
$6.43M Sell
266,890
-70
-0% -$1.65K ﹤0.01% 1958
2014
Q1
$6.08M Buy
+266,960
New +$5.99M ﹤0.01% 1974

JP Morgan Chase's RBS.PRM Position: Q3 2015 in Review

JP Morgan Chase sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 78,385 shares — an estimated $1.96M sold.

JP Morgan Chase first reported a position in RBS.PRM in Q1 2014 and held it in 6 quarters. The position peaked at $6.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • JP Morgan Chase reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 78,385 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $1.96M.
  • JP Morgan Chase first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2014 and held it in 6 quarters.
  • JP Morgan Chase's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $6.43M in Q2 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 JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.