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

Northern Trust’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	-15,500	Closed	-$391K	–	4256
2016 Q2	$391K	Buy	15,500 +4,000	+35%	+$101K	﹤0.01%	3562
2016 Q1	$293K	Sell	11,500 -100	-0.9%	-$2.53K	﹤0.01%	3610
2015 Q4	$300K	Buy	11,600 +2,100	+22%	+$53.8K	﹤0.01%	3635
2015 Q3	$240K	Hold	9,500	–	–	﹤0.01%	3686
2015 Q2	$241K	Sell	9,500 -1,000	-10%	-$25.5K	﹤0.01%	3745
2015 Q1	$268K	Hold	10,500	–	–	﹤0.01%	3784
2014 Q4	$268K	Buy	+10,500	New	+$267K	﹤0.01%	3728

Northern Trust's RBS.PRT Position: Q3 2016 in Review

Northern Trust sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 15,500 shares — an estimated $391K sold.

Northern Trust first reported a position in RBS.PRT in Q4 2014 and held it in 7 quarters. The position peaked at $391K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Northern Trust 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.
Northern Trust sold 15,500 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $391K.
Northern Trust first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014 and held it in 7 quarters.
Northern Trust's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $391K in Q2 2016.
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 Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.