Travelers Companies’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Travelers Companies’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,000	Closed	-$1.98M	–	33
2015 Q2	$1.98M	Hold	80,000	–	–	0.52%	20
2015 Q1	$1.97M	Hold	80,000	–	–	0.49%	19
2014 Q4	$1.93M	Hold	80,000	–	–	0.45%	20
2014 Q3	$1.91M	Hold	80,000	–	–	0.43%	20
2014 Q2	$1.9M	Hold	80,000	–	–	0.4%	26
2014 Q1	$1.78M	Hold	80,000	–	–	0.43%	27
2013 Q4	$1.62M	Hold	80,000	–	–	0.4%	24
2013 Q3	$1.64M	Hold	80,000	–	–	0.43%	23
2013 Q2	$1.68M	Buy	+80,000	New	+$1.79M	0.43%	22

Travelers Companies's RBS.PRP Position: Q3 2015 in Review

Travelers Companies sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 80,000 shares — an estimated $1.98M sold.

Travelers Companies first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Travelers Companies reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Travelers Companies sold 80,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $1.98M.
Travelers Companies first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
Travelers Companies's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $1.98M in Q2 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Travelers Companies's 13F filing for Q3 2015, filed 12 Nov 2015.