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

Investors Trust’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
2014 Q1	–	Sell	-38,000	Closed	-$835K	–	102
2013 Q4	$835K	Buy	+38,000	New	+$820K	0.65%	51

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

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

Investors Trust sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q1 2014, closing a stake of 38,000 shares — an estimated $835K sold.

Investors Trust first reported a position in RBS.PRG in Q4 2013 and held it in 1 quarter. The position peaked at $835K in Q4 2013. 3 funds tracked by Wall St. Rank hold RBS.PRG as of Q1 2014.

Investors Trust reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q1 2014 after selling out during the quarter.
Investors Trust sold 38,000 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q1 2014, an estimated $835K.
Investors Trust first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q4 2013 and held it in 1 quarter.
Investors Trust's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $835K in Q4 2013.
3 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q1 2014.

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