QCI Asset Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

QCI Asset Management’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-376	Closed	-$9K	–	568
2015 Q2	$9K	Hold	376	–	–	﹤0.01%	350
2015 Q1	$9K	Hold	376	–	–	﹤0.01%	355
2014 Q4	$9K	Hold	376	–	–	﹤0.01%	375
2014 Q3	$9K	Hold	376	–	–	﹤0.01%	375
2014 Q2	$9K	Hold	376	–	–	﹤0.01%	372
2014 Q1	$9K	Hold	376	–	–	﹤0.01%	368
2013 Q4	$8K	Buy	+376	New	+$7.97K	﹤0.01%	381

QCI Asset Management's RBS.PRM Position: Q3 2015 in Review

QCI Asset Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 376 shares — an estimated $9K sold.

QCI Asset Management first reported a position in RBS.PRM in Q4 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

QCI Asset Management reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
QCI Asset Management sold 376 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $9K.
QCI Asset Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q4 2013 and held it in 7 quarters.
QCI Asset Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $9K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.