BB&T Securities’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

BB&T Securities’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
2015 Q2	–	Sell	-16,734	Closed	-$412K	–	1182
2015 Q1	$412K	Sell	16,734 -3,500	-17%	-$85.8K	0.01%	784
2014 Q4	$482K	Sell	20,234 -459	-2%	-$11K	0.01%	717
2014 Q3	$493K	Hold	20,693	–	–	0.01%	688
2014 Q2	$489K	Hold	20,693	–	–	0.01%	668
2014 Q1	$456K	Hold	20,693	–	–	0.01%	623
2013 Q4	$413K	Buy	+20,693	New	+$423K	0.01%	625

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 $212M AUM 100.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

BB&T Securities's RBS.PRR Position: Q2 2015 in Review

BB&T Securities sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2015, closing a stake of 16,734 shares — an estimated $412K sold.

BB&T Securities first reported a position in RBS.PRR in Q4 2013 and held it in 6 quarters. The position peaked at $493K in Q3 2014. 26 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2015.

BB&T Securities reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2015 after selling out during the quarter.
BB&T Securities sold 16,734 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2015, an estimated $412K.
BB&T Securities first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 6 quarters.
BB&T Securities's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $493K in Q3 2014.
26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.