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

WFG Advisors’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	-6,000	Closed	-$149K	–	1805
2015 Q2	$149K	Hold	6,000	–	–	0.04%	424
2015 Q1	$150K	Hold	6,000	–	–	0.04%	426
2014 Q4	$149K	Hold	6,000	–	–	0.03%	529
2014 Q3	$147K	Hold	6,000	–	–	0.03%	529
2014 Q2	$144K	Hold	6,000	–	–	0.03%	538
2014 Q1	$136K	Hold	6,000	–	–	0.03%	537
2013 Q4	$123K	Hold	6,000	–	–	0.02%	664
2013 Q3	$125K	Hold	6,000	–	–	0.02%	634
2013 Q2	$126K	Buy	+6,000	New	+$135K	0.02%	586

WFG Advisors's RBS.PRN Position: Q3 2015 in Review

WFG Advisors sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 6,000 shares — an estimated $149K sold.

WFG Advisors first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $150K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

WFG Advisors 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.
WFG Advisors sold 6,000 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $149K.
WFG Advisors 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.
WFG Advisors's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $150K in Q1 2015.
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 WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.