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

Managed Account Advisors’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
2015 Q2	$9.04M	Buy	363,419 +6,642	+2%	+$166K	0.01%	1145
2015 Q1	$8.92M	Buy	356,777 +26,457	+8%	+$661K	0.01%	1137
2014 Q4	$8.18M	Buy	330,320 +109,281	+49%	+$2.68M	0.01%	1152
2014 Q3	$5.41M	Sell	221,039 -4,385	-2%	-$107K	0.01%	1338
2014 Q2	$5.41M	Sell	225,424 -13,910	-6%	-$326K	0.01%	1326
2014 Q1	$5.41M	Sell	239,334 -16,177	-6%	-$361K	0.01%	1274
2013 Q4	$5.23M	Sell	255,511 -37,101	-13%	-$781K	0.01%	1276
2013 Q3	$6.1M	Sell	292,612 -99,903	-25%	-$2.04M	0.01%	1151
2013 Q2	$8.26M	Buy	+392,515	New	+$8.84M	0.01%	957

Other funds holding RBS.PRN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

MCC

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's RBS.PRN Position: Q2 2015 in Review

Managed Account Advisors increased its ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) stake by 1.9% in Q2 2015, buying an estimated $166K and bringing the position to 363,419 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1145.

Managed Account Advisors first reported a position in RBS.PRN in Q2 2013 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2015.

Managed Account Advisors held 363,419 shares of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) worth $9.04M as of Q2 2015.
Managed Account Advisors bought 6,642 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2015, an estimated $166K.
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1145 holding.
Managed Account Advisors first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.