Managed Account Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.73M	Buy	111,004 +293	+0.3%	+$7.25K	﹤0.01%	1709
2015 Q1	$2.73M	Buy	110,711 +268	+0.2%	+$6.57K	﹤0.01%	1709
2014 Q4	$2.63M	Sell	110,443 -265	-0.2%	-$6.36K	﹤0.01%	1698
2014 Q3	$2.64M	Sell	110,708 -1,566	-1%	-$37.2K	﹤0.01%	1690
2014 Q2	$2.65M	Sell	112,274 -6,654	-6%	-$153K	﹤0.01%	1667
2014 Q1	$2.62M	Sell	118,928 -7,929	-6%	-$173K	﹤0.01%	1634
2013 Q4	$2.53M	Sell	126,857 -18,122	-12%	-$371K	﹤0.01%	1620
2013 Q3	$2.92M	Buy	144,979 +42,103	+41%	+$842K	﹤0.01%	1510
2013 Q2	$2.13M	Buy	+102,876	New	+$2.29M	﹤0.01%	1596

Other funds holding RBS.PRR

BFA

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

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

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

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

Managed Account Advisors increased its Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) stake by 0.26% in Q2 2015, buying an estimated $7.25K and bringing the position to 111,004 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Managed Account Advisors first reported a position in RBS.PRR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.92M in Q3 2013. 26 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2015.

Managed Account Advisors held 111,004 shares of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh worth $2.73M as of Q2 2015.
Managed Account Advisors bought 293 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2015, an estimated $7.25K.
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1709 holding.
Managed Account Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $2.92M in Q3 2013.
26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2015.

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