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

AB CarVal Investors’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 Q2	–	Sell	-89,941	Closed	-$2.2M	–	6
2016 Q1	$2.2M	Hold	89,941	–	–	24.83%	2
2015 Q4	$2.25M	Hold	89,941	–	–	16.03%	3
2015 Q3	$2.23M	Hold	89,941	–	–	1.83%	4
2015 Q2	$2.21M	Hold	89,941	–	–	1.34%	7
2015 Q1	$2.21M	Hold	89,941	–	–	1.33%	7
2014 Q4	$2.14M	Hold	89,941	–	–	0.67%	9
2014 Q3	$2.14M	Sell	89,941 -2,000	-2%	-$47.5K	0.56%	11
2014 Q2	$2.17M	Hold	91,941	–	–	1.08%	9
2014 Q1	$11.5M	Buy	91,941 +6,399	+7%	+$139K	10.19%	4
2013 Q4	$1.7M	Hold	85,542	–	–	1.96%	12
2013 Q3	$1.73M	Buy	+85,542	New	+$1.71M	1.07%	18

Other funds holding RBS.PRR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AB CarVal Investors's RBS.PRR Position: Q2 2016 in Review

AB CarVal Investors sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2016, closing a stake of 89,941 shares — an estimated $2.2M sold.

AB CarVal Investors first reported a position in RBS.PRR in Q3 2013 and held it in 11 quarters. The position peaked at $11.5M in Q1 2014. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2016.

AB CarVal Investors reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2016 after selling out during the quarter.
AB CarVal Investors sold 89,941 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2016, an estimated $2.2M.
AB CarVal Investors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2013 and held it in 11 quarters.
AB CarVal Investors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $11.5M in Q1 2014.
30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2016.

Based on AB CarVal Investors's 13F filing for Q2 2016, filed 9 Aug 2016.