JP Morgan Chase’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

JP Morgan Chase’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,750	Closed	-$1.46M	–	4289
2015 Q2	$1.46M	Hold	58,750	–	–	﹤0.01%	3087
2015 Q1	$1.47M	Hold	58,750	–	–	﹤0.01%	3022
2014 Q4	$1.45M	Hold	58,750	–	–	﹤0.01%	3143
2014 Q3	$1.44M	Sell	58,750 -275	-0.5%	-$6.71K	﹤0.01%	3135
2014 Q2	$1.42M	Sell	59,025 -27	-0%	-$632	﹤0.01%	2713
2014 Q1	$1.34M	Buy	+59,052	New	+$1.32M	﹤0.01%	2727

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

JP Morgan Chase sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 58,750 shares — an estimated $1.46M sold.

JP Morgan Chase first reported a position in RBS.PRN in Q1 2014 and held it in 6 quarters. The position peaked at $1.47M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

JP Morgan Chase reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
JP Morgan Chase sold 58,750 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $1.46M.
JP Morgan Chase first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q1 2014 and held it in 6 quarters.
JP Morgan Chase's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1.47M in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.