MFS
RBS.PRR

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

MSI Financial Services’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
-100
Closed -$3K – 4307
2016
Q2 		$3K Sell
100
-55
-35% -$1.37K ﹤0.01% 3454
2016
Q1 		$4K Buy
155
+55
+55% +$1.33K ﹤0.01% 3343
2015
Q4 		$3K Buy
+100
New +$2.5K ﹤0.01% 3395

MSI Financial Services's RBS.PRR Position: Q3 2016 in Review

MSI Financial Services sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

MSI Financial Services first reported a position in RBS.PRR in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • MSI Financial Services 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.
  • MSI Financial Services sold 100 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $3K.
  • MSI Financial Services 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.
  • MSI Financial Services's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $4K in Q1 2016.
  • 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 MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.