Steinberg Global Asset Management’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

Steinberg Global Asset Management’s Portfolio RBS.PRE Stock Details RBS.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,000	Closed	-$214K	–	229
2013 Q3	$214K	Hold	10,000	–	–	0.05%	200
2013 Q2	$211K	Buy	+10,000	New	+$217K	0.06%	193

Other funds holding RBS.PRE

Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Steinberg Global Asset Management's RBS.PRE Position: Q4 2013 in Review

Steinberg Global Asset Management sold out of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) in Q4 2013, closing a stake of 10,000 shares — an estimated $214K sold.

Steinberg Global Asset Management first reported a position in RBS.PRE in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 3 funds tracked by Wall St. Rank hold RBS.PRE as of Q4 2013.

Steinberg Global Asset Management reported no remaining RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position as of Q4 2013 after selling out during the quarter.
Steinberg Global Asset Management sold 10,000 RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC shares in Q4 2013, an estimated $214K.
Steinberg Global Asset Management first reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in Q2 2013 and held it in 2 quarters.
Steinberg Global Asset Management's RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position peaked at $214K in Q3 2013.
3 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC as of Q4 2013.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.