Raymond James & Associates’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Raymond James & Associates’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	-77,502	Closed	-$1.94M	–	2464
2015 Q2	$1.94M	Buy	77,502 +4,114	+6%	+$103K	0.01%	1340
2015 Q1	$1.83M	Sell	73,388 -4,973	-6%	-$124K	0.01%	1286
2014 Q4	$1.93M	Buy	78,361 +31,003	+65%	+$761K	0.01%	1180
2014 Q3	$1.16M	Sell	47,358 -187	-0.4%	-$4.56K	0.01%	1411
2014 Q2	$1.15M	Buy	47,545 +1,570	+3%	+$37.1K	0.01%	1414
2014 Q1	$1.05M	Buy	45,975 +2,628	+6%	+$59K	0.01%	1393
2013 Q4	$906K	Buy	43,347 +3,731	+9%	+$79.1K	0.01%	1381
2013 Q3	$831K	Buy	39,616 +1,140	+3%	+$23.3K	0.01%	1351
2013 Q2	$817K	Buy	+38,476	New	+$873K	0.01%	1269

Raymond James & Associates's RBS.PRM Position: Q3 2015 in Review

Raymond James & Associates sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 77,502 shares — an estimated $1.94M sold.

Raymond James & Associates first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Raymond James & Associates reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 77,502 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $1.94M.
Raymond James & Associates first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
Raymond James & Associates's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $1.94M 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 Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.