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	-$4.12M	–	1182
2015 Q1	$4.12M	Sell	16,734 -3,500	-17%	-$85.8K	0.01%	784
2014 Q4	$4.82M	Sell	20,234 -459	-2%	-$11K	0.01%	717
2014 Q3	$4.93M	Hold	20,693	–	–	0.01%	688
2014 Q2	$4.88M	Hold	20,693	–	–	0.01%	668
2014 Q1	$4.56M	Hold	20,693	–	–	0.01%	623
2013 Q4	$4.13M	Buy	+20,693	New	+$423K	0.01%	625

Other funds holding RBS.PRR

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

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

First Trust Advisors

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

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return