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

Wells Fargo’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	-53,757	Closed	-$1.36M	–	6777
2015 Q2	$1.36M	Buy	53,757 +3,313	+7%	+$83.8K	﹤0.01%	3372
2015 Q1	$1.27M	Sell	50,444 -6,228	-11%	-$157K	﹤0.01%	3354
2014 Q4	$1.44M	Buy	56,672 +8,549	+18%	+$215K	﹤0.01%	3261
2014 Q3	$1.2M	Buy	48,123 +5,988	+14%	+$150K	﹤0.01%	3344
2014 Q2	$1.05M	Buy	42,135 +16,075	+62%	+$394K	﹤0.01%	3487
2014 Q1	$615K	Sell	26,060 -32,354	-55%	-$753K	﹤0.01%	3761
2013 Q4	$1.26M	Sell	58,414 -191	-0.3%	-$4.24K	﹤0.01%	3256
2013 Q3	$1.28M	Sell	58,605 -3,746	-6%	-$80.3K	﹤0.01%	3204
2013 Q2	$1.39M	Buy	+62,351	New	+$1.48M	﹤0.01%	3060

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

Wells Fargo 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 53,757 shares — an estimated $1.36M sold.

Wells Fargo first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Wells Fargo 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.
Wells Fargo sold 53,757 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $1.36M.
Wells Fargo first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
Wells Fargo's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $1.44M in Q4 2014.
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 Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.