Rockefeller Financial Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Rockefeller Financial Services’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	-10,870	Closed	-$275K	–	538
2015 Q2	$275K	Hold	10,870	–	–	0.01%	289
2015 Q1	$274K	Hold	10,870	–	–	0.01%	296
2014 Q4	$276K	Hold	10,870	–	–	0.01%	285
2014 Q3	$272K	Hold	10,870	–	–	0.01%	300
2014 Q2	$271K	Hold	10,870	–	–	0.01%	316
2014 Q1	$257K	Hold	10,870	–	–	0.01%	317
2013 Q4	$236K	Hold	10,870	–	–	0.01%	332
2013 Q3	$238K	Hold	10,870	–	–	0.01%	317
2013 Q2	$242K	Buy	+10,870	New	+$257K	0.01%	308

Rockefeller Financial Services's RBS.PRQ Position: Q3 2015 in Review

Rockefeller Financial Services 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 10,870 shares — an estimated $275K sold.

Rockefeller Financial Services first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $276K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Rockefeller Financial Services 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.
Rockefeller Financial Services sold 10,870 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $275K.
Rockefeller Financial Services first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
Rockefeller Financial Services's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $276K 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 Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.