SEI Investments’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

SEI Investments’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-341	Closed	-$8K	–	2695
2015 Q2	$8K	Hold	341	–	–	﹤0.01%	1958
2015 Q1	$10K	Sell	341 -4	-1%	-$100	﹤0.01%	1919
2014 Q4	$10K	Buy	+345	New	+$8.47K	﹤0.01%	1885

SEI Investments's RBS.PRN Position: Q3 2015 in Review

SEI Investments sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 341 shares — an estimated $8K sold.

SEI Investments first reported a position in RBS.PRN in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

SEI Investments reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 341 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $8K.
SEI Investments first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2014 and held it in 3 quarters.
SEI Investments's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $10K in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.