ACI
RBS.PRN

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

AB CarVal Investors’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$14.4M Hold
2015
Q1 		$14.5M Sell
2014
Q4 		$17.9M Sell
2014
Q3 		$34.4M Hold
2014
Q2 		$33.8M Buy
2014
Q1 		$31M Buy
2013
Q4 		$13.5M Buy
2013
Q3 		$12.3M Buy