SAMC
RBS.PRQ

Spectrum Asset Management (Connecticut)’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Spectrum Asset Management (Connecticut)’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
2015
Q2 		$15.1M Sell
2015
Q1 		$17.3M Sell
2014
Q4 		$20.6M Sell
2014
Q3 		$20.4M Buy
2014
Q2 		$20M Buy
2014
Q1 		$7.11M Hold
2013
Q4 		$6.53M Hold
2013
Q3 		$6.59M Sell
2013
Q2 		$6.75M Buy