MFS
RBS.PRT

MSI Financial Services’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

MSI Financial Services’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,967
Closed -$327K – 4225
2016
Q2 		$327K Buy
12,967
+750
+6% +$19K 0.01% 813
2016
Q1 		$311K Sell
12,217
-790
-6% -$20K 0.01% 784
2015
Q4 		$336K Buy
13,007
+4,882
+60% +$125K 0.02% 701
2015
Q3 		$205K Buy
8,125
+100
+1% +$2.54K 0.02% 638
2015
Q2 		$204K Sell
8,025
-231
-3% -$5.88K 0.01% 709
2015
Q1 		$211K Buy
8,256
+6,804
+469% +$174K 0.01% 720
2014
Q4 		$37K Buy
1,452
+3
+0.2% +$76 ﹤0.01% 1216
2014
Q3 		$37K Sell
1,449
-71
-5% -$1.8K ﹤0.01% 1219
2014
Q2 		$38K Sell
1,520
-330
-18% -$8.34K 0.01% 1215
2014
Q1 		$46K Sell
1,850
-20
-1% -$497 0.01% 1069
2013
Q4 		$45K Buy
1,870
+250
+15% +$6.02K 0.01% 1052
2013
Q3 		$38K Buy
1,620
+700
+76% +$16.2K 0.01% 969
2013
Q2 		$22K Buy
+920
New +$22.7K ﹤0.01% 1213

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

MSI Financial Services sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 12,967 shares — an estimated $327K sold.

MSI Financial Services first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $336K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • MSI Financial Services reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 12,967 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $327K.
  • MSI Financial Services first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $336K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.