US Bancorp
RBS.PRP

US Bancorp’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

US Bancorp’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,260
Closed -$31K – 3809
2015
Q2 		$31K Hold
1,260
– – ﹤0.01% 2770
2015
Q1 		$31K Hold
1,260
– – ﹤0.01% 2773
2014
Q4 		$30K Hold
1,260
– – ﹤0.01% 2757
2014
Q3 		$30K Hold
1,260
– – ﹤0.01% 2713
2014
Q2 		$30K Hold
1,260
– – ﹤0.01% 2707
2014
Q1 		$28K Hold
1,260
– – ﹤0.01% 2713
2013
Q4 		$26K Hold
1,260
– – ﹤0.01% 2683
2013
Q3 		$26K Sell
1,260
-1,100
-47% -$22.2K ﹤0.01% 2590
2013
Q2 		$50K Buy
+2,360
New +$52.9K ﹤0.01% 2321

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

US Bancorp sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 1,260 shares — an estimated $31K sold.

US Bancorp first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $50K in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • US Bancorp reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 1,260 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $31K.
  • US Bancorp first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • US Bancorp's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $50K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

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