Fifth Third Bancorp
RBS.PRP

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

Fifth Third Bancorp’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
Q2 		– Sell
-2,000
Closed -$44K – 2544
2014
Q1 		$44K Buy
+2,000
New +$43.9K ﹤0.01% 1479

Other funds holding RBS.PRP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Fifth Third Bancorp's RBS.PRP Position: Q2 2014 in Review

Fifth Third Bancorp sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q2 2014, closing a stake of 2,000 shares — an estimated $44K sold.

Fifth Third Bancorp first reported a position in RBS.PRP in Q1 2014 and held it in 1 quarter. The position peaked at $44K in Q1 2014. 28 funds tracked by Wall St. Rank hold RBS.PRP as of Q2 2014.

  • Fifth Third Bancorp reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q2 2014, an estimated $44K.
  • Fifth Third Bancorp first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q1 2014 and held it in 1 quarter.
  • Fifth Third Bancorp's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $44K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.