Icon Advisers’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

Icon Advisers’s Portfolio RBS.PRE Stock Details RBS.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-241,987	Closed	-$5.94M	–	401
2015 Q4	$5.94M	Buy	+241,987	New	+$5.96M	0.41%	87
2015 Q2	–	Sell	-328,106	Closed	-$8.05M	–	397
2015 Q1	$8.05M	Buy	+328,106	New	+$8.06M	0.47%	82

Other funds holding RBS.PRE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Icon Advisers's RBS.PRE Position: Q1 2016 in Review

Icon Advisers sold out of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) in Q1 2016, closing a stake of 241,987 shares — an estimated $5.94M sold.

Icon Advisers first reported a position in RBS.PRE in Q1 2015 and held it in 2 quarters. The position peaked at $8.05M in Q1 2015. 2 funds tracked by Wall St. Rank hold RBS.PRE as of Q1 2016.

Icon Advisers reported no remaining RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 241,987 RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC shares in Q1 2016, an estimated $5.94M.
Icon Advisers first reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in Q1 2015 and held it in 2 quarters.
Icon Advisers's RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position peaked at $8.05M in Q1 2015.
2 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.