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

US Bancorp’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	-4,530	Closed	-$114K	–	3726
2016 Q2	$114K	Hold	4,530	–	–	﹤0.01%	1973
2016 Q1	$116K	Hold	4,530	–	–	﹤0.01%	1933
2015 Q4	$117K	Hold	4,530	–	–	﹤0.01%	1979
2015 Q3	$115K	Buy	4,530 +400	+10%	+$10.2K	﹤0.01%	2003
2015 Q2	$105K	Hold	4,130	–	–	﹤0.01%	2125
2015 Q1	$106K	Hold	4,130	–	–	﹤0.01%	2134
2014 Q4	$105K	Hold	4,130	–	–	﹤0.01%	2114
2014 Q3	$105K	Sell	4,130 -400	-9%	-$10.1K	﹤0.01%	2081
2014 Q2	$115K	Buy	4,530 +400	+10%	+$10.1K	﹤0.01%	2061
2014 Q1	$103K	Hold	4,130	–	–	﹤0.01%	2103
2013 Q4	$99K	Hold	4,130	–	–	﹤0.01%	2112
2013 Q3	$97K	Buy	4,130 +2,000	+94%	+$46.3K	﹤0.01%	2047
2013 Q2	$51K	Buy	+2,130	New	+$52.7K	﹤0.01%	2318

US Bancorp's RBS.PRT Position: Q3 2016 in Review

US Bancorp sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 4,530 shares — an estimated $114K sold.

US Bancorp first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $117K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

US Bancorp 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.
US Bancorp sold 4,530 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $114K.
US Bancorp first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
US Bancorp's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $117K in Q4 2015.
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 US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.