First Trust Advisors

First Trust Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

First Trust Advisors’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$13.5M	Buy
2015 Q1	$5.84M	Sell
2014 Q4	$6.19M	Buy
2014 Q3	$3.24M	Buy