Raymond James & Associates’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Raymond James & Associates’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,636	Closed	-$522K	–	2465
2015 Q2	$522K	Hold	20,636	–	–	﹤0.01%	2075
2015 Q1	$520K	Hold	20,636	–	–	﹤0.01%	2026
2014 Q4	$523K	Buy	+20,636	New	+$519K	﹤0.01%	1918

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

Raymond James & Associates sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 20,636 shares — an estimated $522K sold.

Raymond James & Associates first reported a position in RBS.PRQ in Q4 2014 and held it in 3 quarters. The position peaked at $523K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Raymond James & Associates reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 20,636 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $522K.
Raymond James & Associates first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q4 2014 and held it in 3 quarters.
Raymond James & Associates's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $523K in Q4 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.