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
-598,409
Closed -$15.1M – 19
2015
Q2 		$15.1M Sell
598,409
-90,213
-13% -$2.28M 4.82% 7
2015
Q1 		$17.3M Sell
688,622
-124,343
-15% -$3.14M 6.27% 7
2014
Q4 		$20.6M Sell
812,965
-1,458
-0.2% -$36.6K 6.44% 6
2014
Q3 		$20.4M Buy
814,423
+13,223
+2% +$331K 7.63% 5
2014
Q2 		$20M Buy
801,200
+500,000
+166% +$12.2M 7.7% 6
2014
Q1 		$7.11M Hold
301,200
– – 2.97% 9
2013
Q4 		$6.53M Hold
301,200
– – 2.86% 9
2013
Q3 		$6.59M Sell
301,200
-1,481
-0.5% -$31.8K 2.68% 10
2013
Q2 		$6.75M Buy
+302,681
New +$7.16M 2.63% 10

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

Spectrum Asset Management (Connecticut) 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 598,409 shares — an estimated $15.1M sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Spectrum Asset Management (Connecticut) 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.
  • Spectrum Asset Management (Connecticut) sold 598,409 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $15.1M.
  • Spectrum Asset Management (Connecticut) first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • Spectrum Asset Management (Connecticut)'s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $20.6M in Q4 2014.
  • 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 Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2015, filed 9 Nov 2015.