Wells Fargo’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Wells Fargo’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-147,475	Closed	-$3.68M	–	6776
2015 Q2	$3.68M	Buy	147,475 +50,142	+52%	+$1.25M	﹤0.01%	2641
2015 Q1	$2.43M	Buy	97,333 +3,485	+4%	+$86.7K	﹤0.01%	2897
2014 Q4	$2.31M	Buy	93,848 +2,724	+3%	+$66.9K	﹤0.01%	2907
2014 Q3	$2.23M	Buy	91,124 +4,632	+5%	+$113K	﹤0.01%	2930
2014 Q2	$2.08M	Sell	86,492 -14,660	-14%	-$346K	﹤0.01%	2984
2014 Q1	$2.3M	Buy	101,152 +947	+0.9%	+$21.3K	﹤0.01%	2903
2013 Q4	$2.09M	Sell	100,205 -10,717	-10%	-$227K	﹤0.01%	2905
2013 Q3	$2.33M	Sell	110,922 -20,175	-15%	-$413K	﹤0.01%	2785
2013 Q2	$2.78M	Buy	+131,097	New	+$2.97M	﹤0.01%	2562

Wells Fargo's RBS.PRM Position: Q3 2015 in Review

Wells Fargo sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 147,475 shares — an estimated $3.68M sold.

Wells Fargo first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $3.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Wells Fargo reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 147,475 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $3.68M.
Wells Fargo first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
Wells Fargo's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $3.68M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.