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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
Cohen & Steers
1
Cohen & Steers
New York
$98.7M +$103K +4,189 New
BFA
2
BlackRock Fund Advisors
California
$39M +$3.63M +147,888 +10%
Invesco
3
Invesco
Georgia
$35.1M +$1.2M +48,937 +4%
ACI
4
AB CarVal Investors
Minnesota
$17.9M -$16.7M -681,094 -48%
MAA
5
Managed Account Advisors
New Jersey
$8.18M +$2.68M +109,281 +49%
CS
6
Credit Suisse
Switzerland
$7.38M +$2.16M +88,044 +42%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.34M -$165K -6,706 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.19M +$2.91M +118,625 +90%
MCC
9
Mid Continent Capital
Illinois
$3.11M -$5.53K -225 -0.2%
EC
10
EJF Capital
Virginia
$2.48M -$3.02M -122,868 -55%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$1.88M -$23.4K -954 -1%
DIA
12
Denver Investment Advisors
Colorado
$1.49M +$1.47M +60,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.45M – – –
Wells Fargo
14
Wells Fargo
California
$1.44M +$519K +21,123 +57%
LPL Financial
15
LPL Financial
California
$1.17M +$58.6K +2,387 +5%
TCA
16
Taconic Capital Advisors
New York
$953K – – –
Bank of America
17
Bank of America
North Carolina
$580K -$77.7K -3,164 -12%
Morgan Stanley
18
Morgan Stanley
New York
$562K +$309K +12,593 +125%
HighTower Advisors
19
HighTower Advisors
Illinois
$481K – – –
DI
20
Dalton Investments
Nevada
$478K – – –
UBS Group
21
UBS Group
Switzerland
$441K +$438K +17,823 New
ICOA
22
Investment Centers of America
North Dakota
$440K -$109K -4,430 -20%
Deutsche Bank
23
Deutsche Bank
Germany
$423K +$115K +4,690 +38%
Stifel Financial
24
Stifel Financial
Missouri
$282K +$280K +11,410 New
PPA
25
Parametric Portfolio Associates
Washington
$275K +$7.96K +324 +3%
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