PPA
RBS.PRQ

Parametric Portfolio Associates’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Parametric Portfolio Associates’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,679
Closed -$295K – 3503
2015
Q2 		$295K Buy
11,679
+155
+1% +$3.92K ﹤0.01% 3585
2015
Q1 		$290K Buy
11,524
+418
+4% +$10.6K ﹤0.01% 3568
2014
Q4 		$282K Buy
11,106
+267
+2% +$6.71K ﹤0.01% 3607
2014
Q3 		$271K Sell
10,839
-192
-2% -$4.8K ﹤0.01% 3507
2014
Q2 		$275K Sell
11,031
-192
-2% -$4.7K ﹤0.01% 3565
2014
Q1 		$265K Sell
11,223
-4,501
-29% -$105K ﹤0.01% 3497
2013
Q4 		$341K Sell
15,724
-584
-4% -$13K ﹤0.01% 3364
2013
Q3 		$357K Buy
16,308
+1,477
+10% +$31.7K ﹤0.01% 3294
2013
Q2 		$331K Buy
+14,831
New +$351K ﹤0.01% 3231

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

Parametric Portfolio Associates sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 11,679 shares — an estimated $295K sold.

Parametric Portfolio Associates first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q3 2013. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,679 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $295K.
  • Parametric Portfolio Associates first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $357K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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