Mercer Capital Advisers’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,500
Closed -$114K 297
2015
Q2
$114K Hold
4,500
0.1% 112
2015
Q1
$113K Hold
4,500
0.1% 114
2014
Q4
$114K Buy
+4,500
New +$113K 0.1% 111

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

Mercer Capital Advisers sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 4,500 shares — an estimated $114K sold.

Mercer Capital Advisers first reported a position in RBS.PRQ in Q4 2014 and held it in 3 quarters. The position peaked at $114K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Mercer Capital Advisers reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • Mercer Capital Advisers sold 4,500 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $114K.
  • Mercer Capital Advisers first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q4 2014 and held it in 3 quarters.
  • Mercer Capital Advisers's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $114K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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