Principal Financial Group
RBS.PRN

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

Principal Financial 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
-292,260
Closed -$7.27M – 2277
2015
Q2 		$7.27M Buy
292,260
+18,858
+7% +$472K 0.01% 1219
2015
Q1 		$6.83M Sell
273,402
-23,210
-8% -$580K 0.01% 1222
2014
Q4 		$7.34M Sell
296,612
-6,706
-2% -$165K 0.01% 1174
2014
Q3 		$7.42M Sell
303,318
-7,092
-2% -$173K 0.01% 1102
2014
Q2 		$7.45M Sell
310,410
-6,090
-2% -$143K 0.01% 1138
2014
Q1 		$7.16M Sell
316,500
-56,710
-15% -$1.27M 0.01% 1127
2013
Q4 		$7.64M Sell
373,210
-62,866
-14% -$1.32M 0.01% 1066
2013
Q3 		$9.1M Sell
436,076
-5,714
-1% -$116K 0.02% 868
2013
Q2 		$9.29M Buy
+441,790
New +$9.95M 0.02% 806

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

Principal Financial 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 292,260 shares — an estimated $7.27M sold.

Principal Financial Group first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $9.29M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Principal Financial 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.
  • Principal Financial Group sold 292,260 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $7.27M.
  • Principal Financial 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.
  • Principal Financial Group's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $9.29M in Q2 2013.
  • 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 Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.