PPA
RBS.PRN

Parametric Portfolio Associates’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Parametric Portfolio Associates’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
2015
Q2 		$291K Buy
2015
Q1 		$288K Buy
2014
Q4 		$275K Buy
2014
Q3 		$264K Sell
2014
Q2 		$263K Sell
2014
Q1 		$255K Buy
2013
Q4 		$224K Sell
2013
Q3 		$236K Buy