SEI Investments
RBS.PRT

SEI Investments’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

SEI Investments’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,042
Closed -$26K – 3099
2016
Q2 		$26K Buy
+1,042
New +$26.4K ﹤0.01% 2103

SEI Investments's RBS.PRT Position: Q3 2016 in Review

SEI Investments sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 1,042 shares — an estimated $26K sold.

SEI Investments first reported a position in RBS.PRT in Q2 2016 and held it in 1 quarter. The position peaked at $26K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • SEI Investments reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 1,042 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $26K.
  • SEI Investments first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2016 and held it in 1 quarter.
  • SEI Investments's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $26K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.