EJF Capital’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

EJF Capital’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,090,722	Closed	-$25.7M	–	163
2014 Q1	$25.7M	Buy	1,090,722 +22,428	+2%	+$522K	1.54%	11
2013 Q4	$23.1M	Buy	1,068,294 +64,907	+6%	+$1.44M	1.52%	13
2013 Q3	$22M	Sell	1,003,387 -89,879	-8%	-$1.93M	1.64%	13
2013 Q2	$24.4M	Buy	+1,093,266	New	+$25.9M	2.24%	12

Other funds holding RBS.PRQ

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

EJF Capital's RBS.PRQ Position: Q2 2014 in Review

EJF Capital sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q2 2014, closing a stake of 1,090,722 shares — an estimated $25.7M sold.

EJF Capital first reported a position in RBS.PRQ in Q2 2013 and held it in 4 quarters. The position peaked at $25.7M in Q1 2014. 35 funds tracked by Wall St. Rank hold RBS.PRQ as of Q2 2014.

EJF Capital reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q2 2014 after selling out during the quarter.
EJF Capital sold 1,090,722 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q2 2014, an estimated $25.7M.
EJF Capital first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 4 quarters.
EJF Capital's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $25.7M in Q1 2014.
35 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q2 2014.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.