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

Millennium Management’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	–	Sell	-119,010	Closed	-$2.93M	–	4275
2015 Q1	$2.93M	Buy	119,010 +107,010	+892%	+$2.62M	0.01%	1724
2014 Q4	$286K	Buy	+12,000	New	+$288K	﹤0.01%	3383
2014 Q1	–	Sell	-151,464	Closed	-$3.02M	–	4330
2013 Q4	$3.02M	Buy	+151,464	New	+$3.1M	0.01%	1527

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Millennium Management's RBS.PRR Position: Q2 2015 in Review

Millennium Management sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2015, closing a stake of 119,010 shares — an estimated $2.93M sold.

Millennium Management first reported a position in RBS.PRR in Q4 2013 and held it in 3 quarters. The position peaked at $3.02M in Q4 2013. 26 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2015.

Millennium Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2015 after selling out during the quarter.
Millennium Management sold 119,010 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2015, an estimated $2.93M.
Millennium Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 3 quarters.
Millennium Management's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $3.02M in Q4 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 Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.