RBS.PRN

ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
ACI
3
AB CarVal Investors
Minnesota
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
– – -1,742,871 Closed
Invesco
2
Invesco
Georgia
– – -1,507,062 Closed
ACI
3
AB CarVal Investors
Minnesota
– – -580,060 Closed
First Trust Advisors
4
First Trust Advisors
Illinois
– – -543,342 Closed
CS
5
Credit Suisse
Switzerland
– – -495,075 Closed
Principal Financial Group
6
Principal Financial Group
Iowa
– – -292,260 Closed
MCC
7
Mid Continent Capital
Illinois
– – -125,550 Closed
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
– – -83,793 Closed
Wells Fargo
9
Wells Fargo
California
– – -69,219 Closed
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – -58,750 Closed
LPL Financial
11
LPL Financial
California
– – -57,625 Closed
Ameriprise
12
Ameriprise
Minnesota
– – -21,839 Closed
Bank of America
13
Bank of America
North Carolina
– – -20,046 Closed
HighTower Advisors
14
HighTower Advisors
Illinois
– – -19,425 Closed
ICOA
15
Investment Centers of America
North Dakota
– – -19,416 Closed
DI
16
Dalton Investments
Nevada
– – -19,299 Closed
UBS Group
17
UBS Group
Switzerland
– – -15,219 Closed
PPA
18
Parametric Portfolio Associates
Washington
– – -11,707 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -10,911 Closed
Stifel Financial
20
Stifel Financial
Missouri
– – -9,460 Closed
MCA
21
Mercer Capital Advisers
New Jersey
– – -9,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -7,500 Closed
WA
23
WFG Advisors
Texas
– – -6,000 Closed
Cohen & Steers
24
Cohen & Steers
New York
– – -5,300 Closed
US Bancorp
25
US Bancorp
Minnesota
– – -4,800 Closed
1
2