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

Transamerica Financial Advisors’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	-1,000	Closed	-$25K	–	943
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	536
2015 Q1	$25K	Buy	+1,000	New	+$25K	﹤0.01%	511

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

Transamerica Financial Advisors sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Transamerica Financial Advisors first reported a position in RBS.PRN in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Transamerica Financial Advisors 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.
Transamerica Financial Advisors sold 1,000 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $25K.
Transamerica Financial Advisors first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q1 2015 and held it in 2 quarters.
Transamerica Financial Advisors's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $25K in Q2 2015.
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 Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.