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

Whitnell & Co’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	-400	Closed	-$10K	–	408
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	229
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	227
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	238
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	233
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	238
2014 Q1	$9K	Hold	400	–	–	﹤0.01%	243
2013 Q4	$8K	Buy	+400	New	+$8.42K	﹤0.01%	239
2013 Q3	–	Sell	-421	Closed	-$9K	–	405
2013 Q2	$9K	Buy	+421	New	+$9.48K	﹤0.01%	297

Whitnell & Co's RBS.PRN Position: Q3 2015 in Review

Whitnell & Co sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Whitnell & Co first reported a position in RBS.PRN in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Whitnell & Co 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.
Whitnell & Co sold 400 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $10K.
Whitnell & Co first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 8 quarters.
Whitnell & Co's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $10K in Q2 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 Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.