Mercer Capital Advisers’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$201K	–	287
2016 Q2	$201K	Hold	8,000	–	–	0.16%	91
2016 Q1	$196K	Hold	8,000	–	–	0.17%	85
2015 Q4	$200K	Hold	8,000	–	–	0.18%	88
2015 Q3	$197K	Hold	8,000	–	–	0.18%	89
2015 Q2	$196K	Hold	8,000	–	–	0.18%	90
2015 Q1	$197K	Hold	8,000	–	–	0.18%	91
2014 Q4	$190K	Buy	+8,000	New	+$192K	0.17%	89

Mercer Capital Advisers's RBS.PRR Position: Q3 2016 in Review

Mercer Capital Advisers sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 8,000 shares — an estimated $201K sold.

Mercer Capital Advisers first reported a position in RBS.PRR in Q4 2014 and held it in 7 quarters. The position peaked at $201K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Mercer Capital Advisers reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Mercer Capital Advisers sold 8,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $201K.
Mercer Capital Advisers first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2014 and held it in 7 quarters.
Mercer Capital Advisers's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $201K in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.