Financial Advantage’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Financial Advantage’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,000	Closed	-$21K	–	236
2013 Q2	$21K	Buy	+1,000	New	+$21.9K	0.02%	101

Other funds holding RBS.PRG

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advantage's RBS.PRG Position: Q3 2013 in Review

Financial Advantage sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q3 2013, closing a stake of 1,000 shares — an estimated $21K sold.

Financial Advantage first reported a position in RBS.PRG in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 3 funds tracked by Wall St. Rank hold RBS.PRG as of Q3 2013.

Financial Advantage reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q3 2013 after selling out during the quarter.
Financial Advantage sold 1,000 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q3 2013, an estimated $21K.
Financial Advantage first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2013 and held it in 1 quarter.
Financial Advantage's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $21K in Q2 2013.
3 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q3 2013.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.