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

Investors Trust’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
2014 Q1	–	Sell	-15,000	Closed	-$324K	–	103
2013 Q4	$324K	Buy	+15,000	New	+$319K	0.25%	75

Other funds holding RBS.PRE

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Investors Trust's RBS.PRE Position: Q1 2014 in Review

Investors Trust sold out of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) in Q1 2014, closing a stake of 15,000 shares — an estimated $324K sold.

Investors Trust first reported a position in RBS.PRE in Q4 2013 and held it in 1 quarter. The position peaked at $324K in Q4 2013. 2 funds tracked by Wall St. Rank hold RBS.PRE as of Q1 2014.

Investors Trust reported no remaining RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position as of Q1 2014 after selling out during the quarter.
Investors Trust sold 15,000 RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC shares in Q1 2014, an estimated $324K.
Investors Trust first reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in Q4 2013 and held it in 1 quarter.
Investors Trust's RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position peaked at $324K in Q4 2013.
2 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC as of Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.