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

Investors Trust’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
2014 Q4	–	Sell	-11,708	Closed	-$287K	–	61
2014 Q3	$287K	Sell	11,708 -8,292	-41%	-$202K	0.53%	53
2014 Q2	$480K	Hold	20,000	–	–	0.38%	57
2014 Q1	$452K	Hold	20,000	–	–	0.38%	55
2013 Q4	$443K	Sell	20,000 -40,000	-67%	-$842K	0.35%	65
2013 Q3	$1.25M	Hold	60,000	–	–	0.22%	74
2013 Q2	$1.26M	Buy	+60,000	New	+$1.35M	0.21%	73

Other funds holding RBS.PRN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Investors Trust's RBS.PRN Position: Q4 2014 in Review

Investors Trust sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q4 2014, closing a stake of 11,708 shares — an estimated $287K sold.

Investors Trust first reported a position in RBS.PRN in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2013. 40 funds tracked by Wall St. Rank hold RBS.PRN as of Q4 2014.

Investors Trust reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q4 2014 after selling out during the quarter.
Investors Trust sold 11,708 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q4 2014, an estimated $287K.
Investors Trust first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 6 quarters.
Investors Trust's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1.26M in Q2 2013.
40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.