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RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM

Delisted

RBS.PRM was delisted on the 29th of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
– -$58.8M -2,357,000 Closed
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
– -$45.3M -1,813,030 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$31.3M -1,256,889 Closed
BlackRock Advisors
4
BlackRock Advisors
Delaware
– -$25.9M -1,039,250 Closed
Invesco
5
Invesco
Georgia
– -$20.6M -825,687 Closed
BlackRock Group
6
BlackRock Group
United Kingdom
– -$17M -681,114 Closed
First Trust Advisors
7
First Trust Advisors
Illinois
– -$12.8M -511,620 Closed
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
– -$9.9M -397,547 Closed
AB CarVal Investors
9
AB CarVal Investors
Minnesota
– -$9.27M -372,316 Closed
Principal Financial Group
10
Principal Financial Group
Iowa
– -$8.07M -323,273 Closed
Algebris Investments (UK)
11
Algebris Investments (UK)
United Kingdom
– -$4.98M -200,000 Closed
Denver Investment Advisors
12
Denver Investment Advisors
Colorado
– -$4.83M -194,000 Closed
Mid Continent Capital
13
Mid Continent Capital
Illinois
– -$4.84M -193,750 Closed
Wells Fargo
14
Wells Fargo
California
– -$3.68M -147,475 Closed
GAM Holding
15
GAM Holding
Switzerland
– -$3.62M -145,432 Closed
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
– -$3.26M -130,731 Closed
Moore Capital Management
17
Moore Capital Management
New York
– -$2.49M -100,000 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$1.96M -78,385 Closed
Raymond James & Associates
19
Raymond James & Associates
Florida
– -$1.94M -77,502 Closed
Flaherty & Crumrine
20
Flaherty & Crumrine
California
– -$1.93M -77,500 Closed
Qualcomm Inc
21
Qualcomm Inc
California
– -$1.36M -54,500 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$969K -38,817 Closed
Bank of America
23
Bank of America
North Carolina
– -$835K -33,451 Closed
BlackRock Institutional Trust
24
BlackRock Institutional Trust
California
– -$738K -29,550 Closed
Destination Wealth Management
25
Destination Wealth Management
California
– -$693K -27,760 Closed
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