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

Boston Private Bank & Trust’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
2014 Q4	–	Sell	-4,000	Closed	-$96K	–	1226
2014 Q3	$96K	Hold	4,000	–	–	﹤0.01%	479
2014 Q2	$95K	Hold	4,000	–	–	﹤0.01%	486
2014 Q1	$89K	Hold	4,000	–	–	﹤0.01%	507
2013 Q4	$81K	Hold	4,000	–	–	﹤0.01%	517
2013 Q3	$82K	Hold	4,000	–	–	﹤0.01%	500
2013 Q2	$84K	Buy	+4,000	New	+$89.7K	﹤0.01%	483

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 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

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Private Bank & Trust's RBS.PRP Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q4 2014, closing a stake of 4,000 shares — an estimated $96K sold.

Boston Private Bank & Trust first reported a position in RBS.PRP in Q2 2013 and held it in 6 quarters. The position peaked at $96K in Q3 2014. 28 funds tracked by Wall St. Rank hold RBS.PRP as of Q4 2014.

Boston Private Bank & Trust reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q4 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 4,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q4 2014, an estimated $96K.
Boston Private Bank & Trust first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 6 quarters.
Boston Private Bank & Trust's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $96K in Q3 2014.
28 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.