US Bancorp’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$13K	–	3808
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	3086
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	3074
2014 Q4	$13K	Buy	+500	New	+$12.6K	﹤0.01%	3046
2014 Q3	–	Sell	-200	Closed	-$5K	–	3645
2014 Q2	$5K	Buy	+200	New	+$4.9K	﹤0.01%	3241

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

US Bancorp sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 500 shares — an estimated $13K sold.

US Bancorp first reported a position in RBS.PRQ in Q2 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

US Bancorp reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 500 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $13K.
US Bancorp first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2014 and held it in 4 quarters.
US Bancorp's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $13K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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