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

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
$4.79M 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

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.