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

Suntrust Banks’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
2014 Q3	–	Sell	-23,725	Closed	-$568K	–	1474
2014 Q2	$568K	Sell	23,725 -13,701	-37%	-$321K	﹤0.01%	945
2014 Q1	$846K	Hold	37,426	–	–	﹤0.01%	1049
2013 Q4	$765K	Hold	37,426	–	–	﹤0.01%	1062
2013 Q3	$780K	Hold	37,426	–	–	﹤0.01%	1019
2013 Q2	$787K	Buy	+37,426	New	+$843K	﹤0.01%	950

Other funds holding RBS.PRN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Suntrust Banks's RBS.PRN Position: Q3 2014 in Review

Suntrust Banks sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2014, closing a stake of 23,725 shares — an estimated $568K sold.

Suntrust Banks first reported a position in RBS.PRN in Q2 2013 and held it in 5 quarters. The position peaked at $846K in Q1 2014. 35 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2014.

Suntrust Banks reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 23,725 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2014, an estimated $568K.
Suntrust Banks first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 5 quarters.
Suntrust Banks's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $846K in Q1 2014.
35 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.