SI
RBS.PRT

Stephens Inc’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Stephens Inc’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
-33,091
Closed -$834K – 804
2016
Q2 		$834K Sell
33,091
-892
-3% -$22.6K 0.04% 390
2016
Q1 		$865K Buy
33,983
+56
+0.2% +$1.42K 0.04% 358
2015
Q4 		$877K Sell
33,927
-146
-0.4% -$3.74K 0.04% 347
2015
Q3 		$860K Buy
34,073
+54
+0.2% +$1.37K 0.04% 358
2015
Q2 		$863K Sell
34,019
-1,256
-4% -$32K 0.04% 390
2015
Q1 		$901K Sell
35,275
-581
-2% -$14.8K 0.04% 383
2014
Q4 		$914K Buy
35,856
+1,273
+4% +$32.3K 0.04% 358
2014
Q3 		$873K Buy
34,583
+2,608
+8% +$66K 0.04% 361
2014
Q2 		$807K Sell
31,975
-250
-0.8% -$6.32K 0.04% 369
2014
Q1 		$803K Sell
32,225
-695
-2% -$17.3K 0.04% 361
2013
Q4 		$790K Sell
32,920
-1,455
-4% -$35K 0.04% 388
2013
Q3 		$807K Buy
34,375
+4,450
+15% +$103K 0.04% 365
2013
Q2 		$717K Buy
+29,925
New +$740K 0.04% 358

Stephens Inc's RBS.PRT Position: Q3 2016 in Review

Stephens Inc sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 33,091 shares — an estimated $834K sold.

Stephens Inc first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $914K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Stephens Inc 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.
  • Stephens Inc sold 33,091 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $834K.
  • Stephens Inc first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Stephens Inc's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $914K in Q4 2014.
  • 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 Stephens Inc's 13F filing for Q3 2016, filed 10 Nov 2016.