Wells Fargo
RBS.PRR

Wells Fargo’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Wells Fargo’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-63,342
Closed -$1.59M – 6668
2016
Q2 		$1.59M Buy
63,342
+1,602
+3% +$39.8K ﹤0.01% 3142
2016
Q1 		$1.51M Buy
61,740
+7,057
+13% +$171K ﹤0.01% 3121
2015
Q4 		$1.37M Sell
54,683
-5,126
-9% -$128K ﹤0.01% 3270
2015
Q3 		$1.48M Buy
59,809
+11,003
+23% +$274K ﹤0.01% 3229
2015
Q2 		$1.2M Buy
48,806
+19,961
+69% +$494K ﹤0.01% 3465
2015
Q1 		$710K Buy
28,845
+19,670
+214% +$482K ﹤0.01% 3738
2014
Q4 		$219K Buy
9,175
+673
+8% +$16.1K ﹤0.01% 4372
2014
Q3 		$203K Buy
8,502
+2,001
+31% +$47.6K ﹤0.01% 4350
2014
Q2 		$153K Sell
6,501
-73
-1% -$1.68K ﹤0.01% 4504
2014
Q1 		$146K Buy
6,574
+473
+8% +$10.3K ﹤0.01% 4484
2013
Q4 		$122K Buy
6,101
+85
+1% +$1.74K ﹤0.01% 4462
2013
Q3 		$121K Hold
6,016
– – ﹤0.01% 4408
2013
Q2 		$124K Buy
+6,016
New +$134K ﹤0.01% 4326

Wells Fargo's RBS.PRR Position: Q3 2016 in Review

Wells Fargo sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 63,342 shares — an estimated $1.59M sold.

Wells Fargo first reported a position in RBS.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Wells Fargo reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 63,342 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $1.59M.
  • Wells Fargo first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1.59M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.