SSB
RBS.PRN

Sandy Spring Bank’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Sandy Spring Bank’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 		– Sell
-532
Closed -$13K – 1021
2015
Q1 		$13K Buy
+532
New +$13.3K ﹤0.01% 646
2014
Q4 		– Sell
-532
Closed -$13K – 842
2014
Q3 		$13K Sell
532
-1,000
-65% -$24.4K ﹤0.01% 594
2014
Q2 		$39K Buy
+1,532
New +$35.9K ﹤0.01% 443

Other funds holding RBS.PRN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Principal Financial Group
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

Sandy Spring Bank's RBS.PRN Position: Q2 2015 in Review

Sandy Spring Bank sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q2 2015, closing a stake of 532 shares — an estimated $13K sold.

Sandy Spring Bank first reported a position in RBS.PRN in Q2 2014 and held it in 3 quarters. The position peaked at $39K in Q2 2014. 37 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2015.

  • Sandy Spring Bank reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q2 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 532 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2015, an estimated $13K.
  • Sandy Spring Bank first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2014 and held it in 3 quarters.
  • Sandy Spring Bank's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $39K in Q2 2014.
  • 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 Sandy Spring Bank's 13F filing for Q2 2015, filed 7 Aug 2015.