Bank of Montreal
RBS.PRP

Bank of Montreal’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Bank of Montreal’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 3509
2015
Q1 		– Hold
0
– – – 3512
2014
Q4 		– Hold
0
– – – 3571
2014
Q3 		– Hold
0
– – – 3670
2014
Q2 		– Hold
0
– – – 3944
2014
Q1 		– Hold
0
– – – 3719
2013
Q4 		– Hold
0
– – – 3476
2013
Q3 		– Hold
0
– – – 3496
2013
Q2 		– Hold
0
– – – 3370

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return