SAMC
RBS.PRR

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

Spectrum Asset Management (Connecticut)’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
-27,776
Closed -$698K – 24
2016
Q2 		$698K Buy
+27,776
New +$690K 0.08% 19
2016
Q1 		– Sell
-20,455
Closed -$512K – 17
2015
Q4 		$512K Buy
20,455
+2,481
+14% +$62K 0.17% 15
2015
Q3 		$445K Buy
17,974
+409
+2% +$10.2K 0.14% 15
2015
Q2 		$431K Buy
17,565
+1,259
+8% +$31.1K 0.14% 17
2015
Q1 		$389K Hold
16,306
– – 0.14% 16
2014
Q4 		$389K Hold
16,306
– – 0.12% 15
2014
Q3 		$389K Sell
16,306
-192
-1% -$4.56K 0.15% 14
2014
Q2 		$390K Buy
16,498
+981
+6% +$22.5K 0.15% 14
2014
Q1 		$342K Sell
15,517
-6,294
-29% -$137K 0.14% 15
2013
Q4 		$435K Sell
21,811
-2,329
-10% -$47.6K 0.19% 14
2013
Q3 		$486K Sell
24,140
-893
-4% -$17.9K 0.2% 16
2013
Q2 		$517K Buy
+25,033
New +$557K 0.2% 17

Spectrum Asset Management (Connecticut)'s RBS.PRR Position: Q3 2016 in Review

Spectrum Asset Management (Connecticut) sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 27,776 shares — an estimated $698K sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRR in Q2 2013 and held it in 12 quarters. The position peaked at $698K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Spectrum Asset Management (Connecticut) 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.
  • Spectrum Asset Management (Connecticut) sold 27,776 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $698K.
  • Spectrum Asset Management (Connecticut) first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 12 quarters.
  • Spectrum Asset Management (Connecticut)'s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $698K 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 Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2016, filed 10 Nov 2016.