Monroe Bank & Trust’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Monroe Bank & Trust’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	-1,000	Closed	-$25K	–	336
2015 Q2	$25K	Hold	1,000	–	–	0.01%	209
2015 Q1	$25K	Hold	1,000	–	–	0.01%	213
2014 Q4	$25K	Buy	+1,000	New	+$24.5K	0.01%	209
2014 Q3	–	Sell	-1,000	Closed	-$24K	–	296
2014 Q2	$24K	Buy	+1,000	New	+$23.6K	0.01%	233

Monroe Bank & Trust's RBS.PRM Position: Q3 2015 in Review

Monroe Bank & Trust sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Monroe Bank & Trust first reported a position in RBS.PRM in Q2 2014 and held it in 4 quarters. The position peaked at $25K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Monroe Bank & Trust reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 1,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $25K.
Monroe Bank & Trust first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $25K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.