UBS Group’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

UBS Group’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-212,875	Closed	-$5.72M	–	8440
2017 Q2	$5.72M	Sell	212,875 -598	-0.3%	-$15.9K	﹤0.01%	2026
2017 Q1	$5.63M	Sell	213,473 -2,365	-1%	-$62.1K	﹤0.01%	1992
2016 Q4	$5.58M	Sell	215,838 -11,893	-5%	-$308K	﹤0.01%	1997
2016 Q3	$5.91M	Buy	227,731 +6,639	+3%	+$173K	﹤0.01%	1872
2016 Q2	$5.68M	Sell	221,092 -2,416	-1%	-$62.6K	﹤0.01%	1831
2016 Q1	$5.74M	Buy	223,508 +37,937	+20%	+$967K	﹤0.01%	1752
2015 Q4	$4.8M	Buy	185,571 +27,137	+17%	+$699K	﹤0.01%	1999
2015 Q3	$4.03M	Buy	158,434 +12,686	+9%	+$325K	﹤0.01%	2098
2015 Q2	$3.74M	Buy	145,748 +12,325	+9%	+$317K	﹤0.01%	2371
2015 Q1	$3.5M	Sell	133,423 -857	-0.6%	-$22.5K	﹤0.01%	2396
2014 Q4	$3.46M	Buy	+134,280	New	+$3.48M	﹤0.01%	2395

Other funds holding RBS.PRF.CL

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

UBS Group's RBS.PRF.CL Position: Q3 2017 in Review

UBS Group sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 212,875 shares — an estimated $5.72M sold.

UBS Group first reported a position in RBS.PRF.CL in Q4 2014 and held it in 11 quarters. The position peaked at $5.91M in Q3 2016. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

UBS Group reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
UBS Group sold 212,875 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $5.72M.
UBS Group first reported a position in Royal Bk Of Scotland Gp in Q4 2014 and held it in 11 quarters.
UBS Group's Royal Bk Of Scotland Gp position peaked at $5.91M in Q3 2016.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.