Morgan Stanley’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Morgan Stanley’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,307	Closed	-$1.21M	–	6771
2016 Q2	$1.21M	Sell	48,307 -6,477	-12%	-$161K	﹤0.01%	3830
2016 Q1	$1.34M	Sell	54,784 -5,707	-9%	-$139K	﹤0.01%	3685
2015 Q4	$1.51M	Buy	+60,491	New	+$1.51M	﹤0.01%	3733

Morgan Stanley's RBS.PRR Position: Q3 2016 in Review

Morgan Stanley sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 48,307 shares — an estimated $1.21M sold.

Morgan Stanley first reported a position in RBS.PRR in Q4 2015 and held it in 3 quarters. The position peaked at $1.51M in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Morgan Stanley reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 48,307 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $1.21M.
Morgan Stanley first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2015 and held it in 3 quarters.
Morgan Stanley's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1.51M in Q4 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.