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RBS.PRN

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AB CarVal Investors
Minnesota
$31M +$15.7M +704,818 +107%
BFA
2
BlackRock Fund Advisors
California
$29M +$662K +29,659 +2%
Invesco
3
Invesco
Georgia
$25.9M -$338K -15,156 -1%
EC
4
EJF Capital
Virginia
$13.5M -$22.3K -1,000 -0.2%
CC
5
Carlson Capital
Texas
$7.76M +$7.66M +343,180 New
Principal Financial Group
6
Principal Financial Group
Iowa
$7.16M -$1.27M -56,710 -15%
Barclays
7
Barclays
United Kingdom
$6.23M +$2.26M +101,211 +56%
MAA
8
Managed Account Advisors
New Jersey
$5.41M -$361K -16,177 -6%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$4.1M +$810K +36,278 +25%
CRC
10
Curi RMB Capital
Illinois
$4.08M -$151K -6,755 -4%
B
11
Baird
Wisconsin
$4.08M +$403K +18,061 +11%
Goldman Sachs
12
Goldman Sachs
New York
$3.81M +$1.12M +50,053 +42%
MCC
13
Mid Continent Capital
Illinois
$2.87M -$1.14M -51,203 -29%
Wells Fargo
14
Wells Fargo
California
$1.83M +$228K +10,220 +14%
WCMNY
15
Westchester Capital Management (New York)
New York
$1.83M
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$1.49M -$72K -3,225 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.34M +$1.32M +59,052 New
TCA
18
Taconic Capital Advisors
New York
$871K
SB
19
Suntrust Banks
Georgia
$846K
LPL Financial
20
LPL Financial
California
$698K +$382K +17,112 +125%
Bank of America
21
Bank of America
North Carolina
$596K +$105K +4,704 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$507K
U
23
UBS
Switzerland
$479K +$146K +6,533 +45%
IT
24
Investors Trust
Texas
$452K
ICOA
25
Investment Centers of America
North Dakota
$442K +$242K +10,838 +103%