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
-11,707
Closed -$291K – 3502
2015
Q2 		$291K Buy
11,707
+163
+1% +$4.08K ﹤0.01% 3596
2015
Q1 		$288K Buy
11,544
+440
+4% +$11K ﹤0.01% 3571
2014
Q4 		$275K Buy
11,104
+324
+3% +$7.96K ﹤0.01% 3626
2014
Q3 		$264K Sell
10,780
-193
-2% -$4.71K ﹤0.01% 3521
2014
Q2 		$263K Sell
10,973
-312
-3% -$7.31K ﹤0.01% 3599
2014
Q1 		$255K Buy
11,285
+343
+3% +$7.66K ﹤0.01% 3523
2013
Q4 		$224K Sell
10,942
-379
-3% -$7.98K ﹤0.01% 3566
2013
Q3 		$236K Buy
+11,321
New +$231K ﹤0.01% 3531

Parametric Portfolio Associates's RBS.PRN Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 11,707 shares — an estimated $291K sold.

Parametric Portfolio Associates first reported a position in RBS.PRN in Q3 2013 and held it in 8 quarters. The position peaked at $291K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,707 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $291K.
  • Parametric Portfolio Associates first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $291K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.