Sonora Investment Management’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Sonora Investment Management’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,458	Closed	-$36.6K	–	907
2016 Q2	$36.6K	Hold	1,458	–	–	0.01%	301
2016 Q1	$35.7K	Buy	+1,458	New	+$35.4K	0.01%	331

Sonora Investment Management's RBS.PRR Position: Q3 2016 in Review

Sonora Investment Management sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,458 shares — an estimated $36.6K sold.

Sonora Investment Management first reported a position in RBS.PRR in Q1 2016 and held it in 2 quarters. The position peaked at $36.6K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Sonora Investment Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Sonora Investment Management sold 1,458 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $36.6K.
Sonora Investment Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2016 and held it in 2 quarters.
Sonora Investment Management's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $36.6K in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.