M&T Bank
RBS.PRN

M&T Bank’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

M&T Bank’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
Q2 		– Sell
-1,095
Closed -$25K – 1222
2014
Q1 		$25K Hold
1,095
– – ﹤0.01% 825
2013
Q4 		$22K Hold
1,095
– – ﹤0.01% 815
2013
Q3 		$23K Buy
1,095
+95
+10% +$1.94K ﹤0.01% 737
2013
Q2 		$21K Buy
+1,000
New +$22.5K ﹤0.01% 729

Other funds holding RBS.PRN

ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

M&T Bank's RBS.PRN Position: Q2 2014 in Review

M&T Bank sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q2 2014, closing a stake of 1,095 shares — an estimated $25K sold.

M&T Bank first reported a position in RBS.PRN in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 48 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2014.

  • M&T Bank reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q2 2014 after selling out during the quarter.
  • M&T Bank sold 1,095 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2014, an estimated $25K.
  • M&T Bank first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 4 quarters.
  • M&T Bank's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $25K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q2 2014.

Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.