SAMC
RBS.PRT

Spectrum Asset Management (Connecticut)’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,482
Closed -$566K – 23
2016
Q2 		$566K Buy
22,482
+681
+3% +$17.3K 0.06% 20
2016
Q1 		$555K Buy
21,801
+590
+3% +$14.9K 0.19% 14
2015
Q4 		$548K Sell
21,211
-2,566
-11% -$65.7K 0.18% 14
2015
Q3 		$600K Sell
23,777
-17,569
-42% -$447K 0.19% 14
2015
Q2 		$1.05M Buy
41,346
+23,965
+138% +$610K 0.33% 15
2015
Q1 		$444K Hold
17,381
– – 0.16% 15
2014
Q4 		$443K Buy
17,381
+2,813
+19% +$71.4K 0.14% 14
2014
Q3 		$368K Buy
+14,568
New +$369K 0.14% 15

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

Spectrum Asset Management (Connecticut) sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 22,482 shares — an estimated $566K sold.

Spectrum Asset Management (Connecticut) first reported a position in RBS.PRT in Q3 2014 and held it in 8 quarters. The position peaked at $1.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Spectrum Asset Management (Connecticut) reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 22,482 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $566K.
  • Spectrum Asset Management (Connecticut) first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2014 and held it in 8 quarters.
  • Spectrum Asset Management (Connecticut)'s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $1.05M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2016, filed 10 Nov 2016.