UBS Group’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-122,388	Closed	-$3.08M	–	8290
2016 Q2	$3.08M	Sell	122,388 -1,963	-2%	-$49.7K	﹤0.01%	2406
2016 Q1	$3.17M	Sell	124,351 -5,854	-4%	-$148K	﹤0.01%	2271
2015 Q4	$3.37M	Sell	130,205 -2,179	-2%	-$55.8K	﹤0.01%	2306
2015 Q3	$3.34M	Sell	132,384 -11,388	-8%	-$290K	﹤0.01%	2276
2015 Q2	$3.65M	Buy	143,772 +12,699	+10%	+$323K	﹤0.01%	2395
2015 Q1	$3.35M	Sell	131,073 -54,489	-29%	-$1.39M	﹤0.01%	2438
2014 Q4	$4.73M	Buy	+185,562	New	+$4.71M	﹤0.01%	2135

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

UBS Group sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 122,388 shares — an estimated $3.08M sold.

UBS Group first reported a position in RBS.PRT in Q4 2014 and held it in 7 quarters. The position peaked at $4.73M in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

UBS Group reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
UBS Group sold 122,388 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $3.08M.
UBS Group first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014 and held it in 7 quarters.
UBS Group's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $4.73M in Q4 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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