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

Wells Fargo’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	-69,219	Closed	-$1.72M	–	6775
2015 Q2	$1.72M	Buy	69,219 +2,600	+4%	+$65K	﹤0.01%	3191
2015 Q1	$1.67M	Buy	66,619 +8,318	+14%	+$208K	﹤0.01%	3166
2014 Q4	$1.44M	Buy	58,301 +21,123	+57%	+$519K	﹤0.01%	3259
2014 Q3	$910K	Buy	37,178 +1,425	+4%	+$34.8K	﹤0.01%	3533
2014 Q2	$858K	Sell	35,753 -45,301	-56%	-$1.06M	﹤0.01%	3617
2014 Q1	$1.83M	Buy	81,054 +10,220	+14%	+$228K	﹤0.01%	3057
2013 Q4	$1.45M	Sell	70,834 -4,455	-6%	-$93.8K	﹤0.01%	3165
2013 Q3	$1.57M	Sell	75,289 -21,209	-22%	-$432K	﹤0.01%	3041
2013 Q2	$2.03M	Buy	+96,498	New	+$2.17M	﹤0.01%	2808

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

Wells Fargo sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 69,219 shares — an estimated $1.72M sold.

Wells Fargo first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Wells Fargo 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.
Wells Fargo sold 69,219 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $1.72M.
Wells Fargo 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.
Wells Fargo's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $2.03M in Q2 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 Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.