SEI Investments
RBS.PRQ

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

SEI Investments’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
-343
Closed -$9K – 2696
2015
Q2 		$9K Hold
343
– – ﹤0.01% 1938
2015
Q1 		$10K Sell
343
-4
-1% -$101 ﹤0.01% 1920
2014
Q4 		$10K Buy
+347
New +$8.72K ﹤0.01% 1886

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

SEI Investments 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 343 shares — an estimated $9K sold.

SEI Investments first reported a position in RBS.PRQ 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.PRQ as of Q3 2015.

  • SEI Investments 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.
  • SEI Investments sold 343 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $9K.
  • SEI Investments 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.
  • SEI Investments's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $10K in Q1 2015.
  • 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 SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.