SAMC
RBS.PRN

Spectrum Asset Management (Connecticut)’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Spectrum Asset Management (Connecticut)’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
-83,793
Closed -$2.08M – 18
2015
Q2 		$2.08M Buy
83,793
+6,111
+8% +$153K 0.66% 13
2015
Q1 		$1.92M Buy
77,682
+1,400
+2% +$35K 0.69% 12
2014
Q4 		$1.88M Sell
76,282
-954
-1% -$23.4K 0.59% 11
2014
Q3 		$1.89M Sell
77,236
-1,003
-1% -$24.5K 0.71% 11
2014
Q2 		$1.86M Buy
78,239
+12,422
+19% +$291K 0.72% 12
2014
Q1 		$1.49M Sell
65,817
-3,225
-5% -$72K 0.62% 11
2013
Q4 		$1.41M Sell
69,042
-25,980
-27% -$547K 0.62% 11
2013
Q3 		$1.97M Buy
95,022
+15,367
+19% +$313K 0.8% 11
2013
Q2 		$1.68M Buy
+79,655
New +$1.79M 0.65% 13

Spectrum Asset Management (Connecticut)'s RBS.PRN Position: Q3 2015 in Review

Spectrum Asset Management (Connecticut) sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 83,793 shares — an estimated $2.08M sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Spectrum Asset Management (Connecticut) 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.
  • Spectrum Asset Management (Connecticut) sold 83,793 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $2.08M.
  • Spectrum Asset Management (Connecticut) first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
  • Spectrum Asset Management (Connecticut)'s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $2.08M in Q2 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 Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2015, filed 9 Nov 2015.