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

Mercer Capital Advisers’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	-9,000	Closed	-$224K	–	295
2015 Q2	$224K	Hold	9,000	–	–	0.2%	86
2015 Q1	$225K	Hold	9,000	–	–	0.2%	84
2014 Q4	$223K	Buy	+9,000	New	+$221K	0.2%	84

Mercer Capital Advisers's RBS.PRN Position: Q3 2015 in Review

Mercer Capital Advisers sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 9,000 shares — an estimated $224K sold.

Mercer Capital Advisers first reported a position in RBS.PRN in Q4 2014 and held it in 3 quarters. The position peaked at $225K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Mercer Capital Advisers 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.
Mercer Capital Advisers sold 9,000 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $224K.
Mercer Capital Advisers first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2014 and held it in 3 quarters.
Mercer Capital Advisers's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $225K 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 Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.