PNC Financial Services Group’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

PNC Financial Services Group’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,550	Closed	-$88K	–	4846
2015 Q2	$88K	Hold	3,550	–	–	﹤0.01%	2721
2015 Q1	$88K	Hold	3,550	–	–	﹤0.01%	2756
2014 Q4	$86K	Buy	3,550 +2,000	+129%	+$48.2K	﹤0.01%	2555
2014 Q3	$38K	Hold	1,550	–	–	﹤0.01%	2820
2014 Q2	$36K	Hold	1,550	–	–	﹤0.01%	2722
2014 Q1	$34K	Hold	1,550	–	–	﹤0.01%	2659
2013 Q4	$32K	Hold	1,550	–	–	﹤0.01%	2665
2013 Q3	$32K	Hold	1,550	–	–	﹤0.01%	2663
2013 Q2	$32K	Buy	+1,550	New	+$34.8K	﹤0.01%	2578

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

PNC Financial Services Group sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 3,550 shares — an estimated $88K sold.

PNC Financial Services Group first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $88K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

PNC Financial Services Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 3,550 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $88K.
PNC Financial Services Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $88K in Q2 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.