MSI Financial Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

MSI Financial Services’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-650	Closed	-$16K	–	3564
2015 Q2	$16K	Hold	650	–	–	﹤0.01%	1908
2015 Q1	$16K	Sell	650 -25	-4%	-$631	﹤0.01%	1939
2014 Q4	$17K	Hold	675	–	–	﹤0.01%	1599
2014 Q3	$17K	Sell	675 -95	-12%	-$2.38K	﹤0.01%	1586
2014 Q2	$19K	Buy	770 +20	+3%	+$490	﹤0.01%	1531
2014 Q1	$18K	Buy	750 +5	+0.7%	+$116	﹤0.01%	1491
2013 Q4	$16K	Hold	745	–	–	﹤0.01%	1502
2013 Q3	$16K	Buy	745 +50	+7%	+$1.07K	﹤0.01%	1302
2013 Q2	$16K	Buy	+695	New	+$16.4K	﹤0.01%	1353

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

MSI Financial Services sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 650 shares — an estimated $16K sold.

MSI Financial Services first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

MSI Financial Services reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 650 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $16K.
MSI Financial Services first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
MSI Financial Services's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $19K in Q2 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.