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

PNC Financial Services Group’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	-1,000	Closed	-$25K	–	4937
2015 Q1	$25K	Buy	+1,000	New	+$24.5K	﹤0.01%	3414
2014 Q2	–	Sell	-4,116	Closed	-$90K	–	4031
2014 Q1	$90K	Sell	4,116 -19	-0.5%	-$414	﹤0.01%	2266
2013 Q4	$82K	Buy	4,135 +19	+0.5%	+$389	﹤0.01%	2287
2013 Q3	$82K	Hold	4,116	–	–	﹤0.01%	2277
2013 Q2	$86K	Buy	+4,116	New	+$91.6K	﹤0.01%	2184

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

PNC Financial Services Group's RBS.PRR Position: Q2 2015 in Review

PNC Financial Services Group sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2015, closing a stake of 1,000 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in RBS.PRR in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q1 2014. 26 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2015.

PNC Financial Services Group 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.
PNC Financial Services Group sold 1,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2015, an estimated $25K.
PNC Financial Services Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 5 quarters.
PNC Financial Services Group's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $90K in Q1 2014.
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 PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.