Mercer Capital Advisers’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,900
Closed -$98K 283
2016
Q2
$98K Hold
3,900
0.08% 117
2016
Q1
$99K Hold
3,900
0.08% 111
2015
Q4
$101K Hold
3,900
0.09% 113
2015
Q3
$98K Hold
3,900
0.09% 110
2015
Q2
$99K Hold
3,900
0.09% 119
2015
Q1
$100K Hold
3,900
0.09% 120
2014
Q4
$99K Buy
+3,900
New +$99K 0.09% 118

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

Mercer Capital Advisers sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 3,900 shares — an estimated $98K sold.

Mercer Capital Advisers first reported a position in RBS.PRT in Q4 2014 and held it in 7 quarters. The position peaked at $101K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Mercer Capital Advisers reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Mercer Capital Advisers sold 3,900 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $98K.
  • Mercer Capital Advisers first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014 and held it in 7 quarters.
  • Mercer Capital Advisers's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $101K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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