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RBS.PRN

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$32.3M +$34.6M +1,537,179 New
EC
2
EJF Capital
Virginia
$22.4M +$24M +1,064,304 New
Invesco
3
Invesco
Georgia
$19M +$20.3M +902,700 New
Cohen & Steers
4
Cohen & Steers
New York
$10.8M +$11.4M +504,756 New
Principal Financial Group
5
Principal Financial Group
Iowa
$9.29M +$9.95M +441,790 New
MAA
6
Managed Account Advisors
New Jersey
$8.26M +$8.84M +392,515 New
MCC
7
Mid Continent Capital
Illinois
$4.19M +$4.48M +199,003 New
B
8
Baird
Wisconsin
$3.08M +$3.3M +146,450 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M +$3.15M +139,650 New
CRC
10
Curi RMB Capital
Illinois
$2.44M +$2.62M +116,104 New
PC
11
Paulson & Co
New York
$2.11M +$2.26M +100,336 New
Wells Fargo
12
Wells Fargo
California
$2.03M +$2.17M +96,498 New
Bank of America
13
Bank of America
North Carolina
$1.84M +$1.97M +87,429 New
U
14
UBS
Switzerland
$1.82M +$1.95M +86,660 New
WCMNY
15
Westchester Capital Management (New York)
New York
$1.7M +$1.82M +80,700 New
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$1.68M +$1.79M +79,655 New
MC
17
Maverick Capital
Texas
$1.49M +$1.6M +70,895 New
IT
18
Investors Trust
Texas
$1.26M +$1.35M +60,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$815K – – –
SB
20
Suntrust Banks
Georgia
$787K +$843K +37,426 New
DI
21
Dalton Investments
Nevada
$550K +$589K +26,133 New
Morgan Stanley
22
Morgan Stanley
New York
$421K +$451K +20,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$367K +$393K +17,451 New
EVC
24
Eidelman Virant Capital
Missouri
$345K +$370K +16,403 New
CS
25
Credit Suisse
Switzerland
$316K +$338K +15,000 New
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