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

Citigroup’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	–	Sell	-1,015	Closed	-$25K	–	8049
2015 Q1	$25K	Buy	1,015 +896	+753%	+$22.1K	﹤0.01%	5983
2014 Q4	$3K	Sell	119 -1,567	-93%	-$37.8K	﹤0.01%	6830
2014 Q3	$40K	Buy	+1,686	New	+$40.2K	﹤0.01%	5468
2014 Q1	–	Sell	-1,735	Closed	-$35K	–	7395
2013 Q4	$35K	Sell	1,735 -175	-9%	-$3.63K	﹤0.01%	5905
2013 Q3	$40K	Buy	1,910 +650	+52%	+$13.1K	﹤0.01%	5450
2013 Q2	$26K	Buy	+1,260	New	+$28.3K	﹤0.01%	5719

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 $142M AUM 42.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Citigroup's RBS.PRP Position: Q2 2015 in Review

Citigroup sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q2 2015, closing a stake of 1,015 shares — an estimated $25K sold.

Citigroup first reported a position in RBS.PRP in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2014. 24 funds tracked by Wall St. Rank hold RBS.PRP as of Q2 2015.

Citigroup reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q2 2015 after selling out during the quarter.
Citigroup sold 1,015 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q2 2015, an estimated $25K.
Citigroup first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 6 quarters.
Citigroup's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $40K in Q3 2014.
24 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.