Mercer Capital Advisers’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Mercer Capital Advisers’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$173K	–	298
2015 Q2	$173K	Hold	7,000	–	–	0.15%	95
2015 Q1	$172K	Hold	7,000	–	–	0.15%	96
2014 Q4	$169K	Buy	+7,000	New	+$169K	0.15%	94

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

Mercer Capital Advisers sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 7,000 shares — an estimated $173K sold.

Mercer Capital Advisers first reported a position in RBS.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $173K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Mercer Capital Advisers reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Mercer Capital Advisers sold 7,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $173K.
Mercer Capital Advisers first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2014 and held it in 3 quarters.
Mercer Capital Advisers's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $173K in Q2 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.