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

Whittier Trust’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	-3,300	Closed	-$83K	–	1250
2016 Q2	$83K	Hold	3,300	–	–	﹤0.01%	628
2016 Q1	$81K	Hold	3,300	–	–	﹤0.01%	630
2015 Q4	$83K	Hold	3,300	–	–	﹤0.01%	626
2015 Q3	$82K	Hold	3,300	–	–	﹤0.01%	617
2015 Q2	$81K	Hold	3,300	–	–	﹤0.01%	644
2015 Q1	$81K	Buy	+3,300	New	+$80.9K	﹤0.01%	631

Whittier Trust's RBS.PRR Position: Q3 2016 in Review

Whittier Trust sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 3,300 shares — an estimated $83K sold.

Whittier Trust first reported a position in RBS.PRR in Q1 2015 and held it in 6 quarters. The position peaked at $83K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Whittier Trust 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.
Whittier Trust sold 3,300 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $83K.
Whittier Trust first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2015 and held it in 6 quarters.
Whittier Trust's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $83K 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 Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.