Stifel Financial
RBS.PRN

Stifel Financial’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Stifel Financial’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,460
Closed -$235K – 2477
2015
Q2 		$235K Buy
9,460
+450
+5% +$11.3K ﹤0.01% 2088
2015
Q1 		$225K Sell
9,010
-2,400
-21% -$59.9K ﹤0.01% 2055
2014
Q4 		$282K Buy
+11,410
New +$280K ﹤0.01% 1908

Stifel Financial's RBS.PRN Position: Q3 2015 in Review

Stifel Financial sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 9,460 shares — an estimated $235K sold.

Stifel Financial first reported a position in RBS.PRN in Q4 2014 and held it in 3 quarters. The position peaked at $282K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Stifel Financial reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 9,460 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $235K.
  • Stifel Financial first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2014 and held it in 3 quarters.
  • Stifel Financial's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $282K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.