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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
BFA
1
BlackRock Fund Advisors
California
$34.9M +$844K +34,565 +2%
ACI
2
AB CarVal Investors
Minnesota
$34.4M
Invesco
3
Invesco
Georgia
$33.5M +$366K +15,014 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$7.42M -$173K -7,092 -2%
EC
5
EJF Capital
Virginia
$5.46M -$10M -409,708 -65%
MAA
6
Managed Account Advisors
New Jersey
$5.41M -$107K -4,385 -2%
CS
7
Credit Suisse
Switzerland
$5.14M +$4.76M +195,000 +1,300%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.24M +$3.22M +132,091 New
MCC
9
Mid Continent Capital
Illinois
$3.08M
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$1.89M -$24.5K -1,003 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.44M -$6.71K -275 -0.5%
LPL Financial
12
LPL Financial
California
$1.09M +$192K +7,875 +21%
TCA
13
Taconic Capital Advisors
New York
$943K
Wells Fargo
14
Wells Fargo
California
$910K +$34.8K +1,425 +4%
Bank of America
15
Bank of America
North Carolina
$651K -$104K -4,255 -14%
ICOA
16
Investment Centers of America
North Dakota
$542K +$111K +4,550 +26%
HighTower Advisors
17
HighTower Advisors
Illinois
$476K
DI
18
Dalton Investments
Nevada
$472K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$407K
U
20
UBS
Switzerland
$399K +$50K +2,050 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$303K +$111K +4,537 +58%
IT
22
Investors Trust
Texas
$287K -$202K -8,292 -41%
PPA
23
Parametric Portfolio Associates
Washington
$264K -$4.71K -193 -2%
Morgan Stanley
24
Morgan Stanley
New York
$247K +$246K +10,094 +126,175%
BKBG
25
BHF Kleinwort Benson Group
Belgium
$147K