Morgan Stanley’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Morgan Stanley’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-168,352	Closed	-$4.52M	–	6833
2017 Q2	$4.52M	Buy	168,352 +7,087	+4%	+$188K	﹤0.01%	2957
2017 Q1	$4.25M	Buy	161,265 +6,133	+4%	+$161K	﹤0.01%	3025
2016 Q4	$4.01M	Buy	155,132 +5,675	+4%	+$147K	﹤0.01%	3229
2016 Q3	$3.88M	Buy	149,457 +1,380	+0.9%	+$36K	﹤0.01%	2921
2016 Q2	$3.8M	Buy	148,077 +6,310	+4%	+$163K	﹤0.01%	2858
2016 Q1	$3.64M	Buy	141,767 +26,899	+23%	+$685K	﹤0.01%	2815
2015 Q4	$2.97M	Buy	+114,868	New	+$2.96M	﹤0.01%	3151

Other funds holding RBS.PRF.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Morgan Stanley's RBS.PRF.CL Position: Q3 2017 in Review

Morgan Stanley sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 168,352 shares — an estimated $4.52M sold.

Morgan Stanley first reported a position in RBS.PRF.CL in Q4 2015 and held it in 7 quarters. The position peaked at $4.52M in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

Morgan Stanley reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 168,352 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $4.52M.
Morgan Stanley first reported a position in Royal Bk Of Scotland Gp in Q4 2015 and held it in 7 quarters.
Morgan Stanley's Royal Bk Of Scotland Gp position peaked at $4.52M in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.