Mid Continent Capital’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Mid Continent Capital’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-193,750	Closed	-$4.84M	–	310
2015 Q2	$4.84M	Sell	193,750 -3,400	-2%	-$85K	0.27%	81
2015 Q1	$4.93M	Hold	197,150	–	–	0.27%	82
2014 Q4	$4.86M	Sell	197,150 -16,000	-8%	-$393K	0.28%	79
2014 Q3	$5.22M	Sell	213,150 -5,850	-3%	-$143K	0.3%	76
2014 Q2	$5.27M	Sell	219,000 -13,250	-6%	-$313K	0.31%	76
2014 Q1	$5.29M	Sell	232,250 -72,714	-24%	-$1.63M	0.32%	69
2013 Q4	$6.37M	Sell	304,964 -16,450	-5%	-$349K	0.39%	67
2013 Q3	$6.74M	Sell	321,414 -30,300	-9%	-$620K	0.47%	62
2013 Q2	$7.47M	Buy	+351,714	New	+$7.98M	0.54%	50

Mid Continent Capital's RBS.PRM Position: Q3 2015 in Review

Mid Continent Capital sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 193,750 shares — an estimated $4.84M sold.

Mid Continent Capital first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $7.47M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Mid Continent Capital reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 193,750 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $4.84M.
Mid Continent Capital first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $7.47M in Q2 2013.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.