US Bancorp’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

US Bancorp’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,800	Closed	-$119K	–	3807
2015 Q2	$119K	Hold	4,800	–	–	﹤0.01%	2048
2015 Q1	$120K	Hold	4,800	–	–	﹤0.01%	2058
2014 Q4	$119K	Hold	4,800	–	–	﹤0.01%	2036
2014 Q3	$118K	Sell	4,800 -1,000	-17%	-$24.4K	﹤0.01%	2020
2014 Q2	$139K	Hold	5,800	–	–	﹤0.01%	1966
2014 Q1	$131K	Sell	5,800 -1,000	-15%	-$22.3K	﹤0.01%	1976
2013 Q4	$139K	Hold	6,800	–	–	﹤0.01%	1923
2013 Q3	$142K	Buy	6,800 +5,800	+580%	+$118K	﹤0.01%	1863
2013 Q2	$21K	Buy	+1,000	New	+$22.5K	﹤0.01%	2643

US Bancorp's RBS.PRN Position: Q3 2015 in Review

US Bancorp sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 4,800 shares — an estimated $119K sold.

US Bancorp first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $142K in Q3 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

US Bancorp reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 4,800 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $119K.
US Bancorp first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
US Bancorp's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $142K in Q3 2013.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.