MFS
RBS.PRN

MSI Financial Services’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

MSI Financial Services’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
-300
Closed -$7K – 3562
2015
Q2 		$7K Hold
300
– – ﹤0.01% 2328
2015
Q1 		$8K Hold
300
– – ﹤0.01% 2275
2014
Q4 		$7K Hold
300
– – ﹤0.01% 2044
2014
Q3 		$7K Hold
300
– – ﹤0.01% 2016
2014
Q2 		$7K Hold
300
– – ﹤0.01% 1978
2014
Q1 		$7K Hold
300
– – ﹤0.01% 1903
2013
Q4 		$6K Hold
300
– – ﹤0.01% 1939
2013
Q3 		$6K Hold
300
– – ﹤0.01% 1671
2013
Q2 		$6K Buy
+300
New +$6.76K ﹤0.01% 1787

MSI Financial Services's RBS.PRN Position: Q3 2015 in Review

MSI Financial Services sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 300 shares — an estimated $7K sold.

MSI Financial Services first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • MSI Financial Services 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.
  • MSI Financial Services sold 300 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $7K.
  • MSI Financial Services 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.
  • MSI Financial Services's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $8K in Q1 2015.
  • 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 MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.