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

LPL Financial’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	-57,625	Closed	-$1.43M	–	2992
2015 Q2	$1.43M	Buy	57,625 +9,220	+19%	+$231K	0.01%	1111
2015 Q1	$1.21M	Buy	48,405 +1,143	+2%	+$28.5K	0.01%	1223
2014 Q4	$1.17M	Buy	47,262 +2,387	+5%	+$58.6K	0.01%	1200
2014 Q3	$1.09M	Buy	44,875 +7,875	+21%	+$192K	0.01%	1208
2014 Q2	$888K	Buy	37,000 +6,160	+20%	+$144K	0.01%	1419
2014 Q1	$698K	Buy	30,840 +17,112	+125%	+$382K	﹤0.01%	1496
2013 Q4	$281K	Buy	+13,728	New	+$289K	﹤0.01%	2171

LPL Financial's RBS.PRN Position: Q3 2015 in Review

LPL Financial sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 57,625 shares — an estimated $1.43M sold.

LPL Financial first reported a position in RBS.PRN in Q4 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

LPL Financial 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.
LPL Financial sold 57,625 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $1.43M.
LPL Financial first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2013 and held it in 7 quarters.
LPL Financial's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1.43M in Q2 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 LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.