Mid Continent Capital’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,550	Closed	-$3.12M	–	309
2015 Q2	$3.12M	Hold	125,550	–	–	0.17%	107
2015 Q1	$3.14M	Sell	125,550 -100	-0.1%	-$2.5K	0.17%	111
2014 Q4	$3.11M	Sell	125,650 -225	-0.2%	-$5.53K	0.18%	106
2014 Q3	$3.08M	Hold	125,875	–	–	0.18%	112
2014 Q2	$3.02M	Sell	125,875 -1,000	-0.8%	-$23.4K	0.18%	111
2014 Q1	$2.87M	Sell	126,875 -51,203	-29%	-$1.14M	0.17%	107
2013 Q4	$3.64M	Sell	178,078 -475	-0.3%	-$10K	0.22%	93
2013 Q3	$3.73M	Sell	178,553 -20,450	-10%	-$417K	0.26%	87
2013 Q2	$4.19M	Buy	+199,003	New	+$4.48M	0.31%	76

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

Mid Continent Capital sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 125,550 shares — an estimated $3.12M sold.

Mid Continent Capital first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Mid Continent Capital reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 125,550 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $3.12M.
Mid Continent Capital first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $4.19M in Q2 2013.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

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