QI
RBS.PRT

Qualcomm Inc’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Qualcomm Inc’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-737,148
Closed -$18.6M – 103
2016
Q2 		$18.6M Hold
737,148
– – 2.51% 4
2016
Q1 		$18.8M Hold
737,148
– – 2.59% 5
2015
Q4 		$19.1M Sell
737,148
-35,000
-5% -$897K 2.48% 6
2015
Q3 		$19.5M Hold
772,148
– – 2.11% 6
2015
Q2 		$19.6M Hold
772,148
– – 2.21% 8
2015
Q1 		$19.7M Sell
772,148
-25,000
-3% -$638K 2.75% 6
2014
Q4 		$20.3M Sell
797,148
-74,519
-9% -$1.89M 1.74% 5
2014
Q3 		$22M Hold
871,667
– – 1.54% 7
2014
Q2 		$22M Hold
871,667
– – 1.25% 9
2014
Q1 		$21.7M Buy
871,667
+549,500
+171% +$13.7M 1.1% 12
2013
Q4 		$7.73M Buy
322,167
+37,424
+13% +$901K 0.4% 74
2013
Q3 		$6.69M Buy
284,743
+35,764
+14% +$828K 0.3% 94
2013
Q2 		$5.97M Buy
+248,979
New +$6.16M 0.24% 112

Qualcomm Inc's RBS.PRT Position: Q3 2016 in Review

Qualcomm Inc sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 737,148 shares — an estimated $18.6M sold.

Qualcomm Inc first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $22M in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Qualcomm Inc reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Qualcomm Inc sold 737,148 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $18.6M.
  • Qualcomm Inc first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Qualcomm Inc's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $22M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.