M&T Bank
RBS.PRR

M&T Bank’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

M&T Bank’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30
Closed -$1K – 1242
2014
Q1 		$1K Hold
30
– – ﹤0.01% 1204
2013
Q4 		$1K Hold
30
– – ﹤0.01% 1081
2013
Q3 		$1K Buy
+30
New +$600 ﹤0.01% 1034

Other funds holding RBS.PRR

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

M&T Bank sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2014, closing a stake of 30 shares — an estimated $1K sold.

M&T Bank first reported a position in RBS.PRR in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 31 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2014.

  • M&T Bank reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2014 after selling out during the quarter.
  • M&T Bank sold 30 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2014, an estimated $1K.
  • M&T Bank first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2013 and held it in 3 quarters.
  • M&T Bank's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2014.

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