UBS Group
RBS.PRM

UBS Group’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

UBS Group’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,884
Closed -$621K – 9016
2015
Q2 		$621K Buy
24,884
+9,830
+65% +$246K ﹤0.01% 3936
2015
Q1 		$376K Sell
15,054
-2,041
-12% -$50.8K ﹤0.01% 4370
2014
Q4 		$421K Buy
+17,095
New +$420K ﹤0.01% 4346

UBS Group's RBS.PRM Position: Q3 2015 in Review

UBS Group sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 24,884 shares — an estimated $621K sold.

UBS Group first reported a position in RBS.PRM in Q4 2014 and held it in 3 quarters. The position peaked at $621K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • UBS Group reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 24,884 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $621K.
  • UBS Group first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $621K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.