UBS Group’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

UBS Group’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,975	Closed	-$276K	–	8439
2016 Q2	$276K	Buy	10,975 +129	+1%	+$3.21K	﹤0.01%	4321
2016 Q1	$265K	Buy	10,846 +15	+0.1%	+$364	﹤0.01%	4294
2015 Q4	$271K	Sell	10,831 -1,930	-15%	-$48.2K	﹤0.01%	4441
2015 Q3	$316K	Buy	12,761 +3,620	+40%	+$90.1K	﹤0.01%	4272
2015 Q2	$224K	Sell	9,141 -1,408	-13%	-$34.8K	﹤0.01%	4774
2015 Q1	$259K	Buy	10,549 +170	+2%	+$4.17K	﹤0.01%	4676
2014 Q4	$247K	Buy	+10,379	New	+$249K	﹤0.01%	4837

UBS Group's RBS.PRR Position: Q3 2016 in Review

UBS Group sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 10,975 shares — an estimated $276K sold.

UBS Group first reported a position in RBS.PRR in Q4 2014 and held it in 7 quarters. The position peaked at $316K in Q3 2015. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

UBS Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
UBS Group sold 10,975 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $276K.
UBS Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2014 and held it in 7 quarters.
UBS Group's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $316K in Q3 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.