PNC Financial Services Group’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

PNC Financial Services Group’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	-7,500	Closed	-$187K	–	4844
2015 Q2	$187K	Hold	7,500	–	–	﹤0.01%	2277
2015 Q1	$188K	Buy	7,500 +1,500	+25%	+$37.5K	﹤0.01%	2285
2014 Q4	$148K	Hold	6,000	–	–	﹤0.01%	2248
2014 Q3	$146K	Hold	6,000	–	–	﹤0.01%	2182
2014 Q2	$144K	Hold	6,000	–	–	﹤0.01%	2084
2014 Q1	$136K	Sell	6,000 -39	-0.6%	-$870	﹤0.01%	2080
2013 Q4	$123K	Sell	6,039 -590	-9%	-$12.4K	﹤0.01%	2084
2013 Q3	$139K	Sell	6,629 -777	-10%	-$15.8K	﹤0.01%	2015
2013 Q2	$156K	Buy	+7,406	New	+$167K	﹤0.01%	1896

PNC Financial Services Group's RBS.PRN Position: Q3 2015 in Review

PNC Financial Services Group sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 7,500 shares — an estimated $187K sold.

PNC Financial Services Group first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $188K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

PNC Financial Services Group 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.
PNC Financial Services Group sold 7,500 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $187K.
PNC Financial Services Group first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $188K in Q1 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 PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.