RBS.PRQ

ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

Holders
–
Holders Change
-38
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
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
BA
3
BlackRock Advisors
Delaware
$0
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$0
5
MCC
5
Mid Continent Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
– – -1,629,494 Closed
Invesco
2
Invesco
Georgia
– – -1,375,081 Closed
BA
3
BlackRock Advisors
Delaware
– – -836,118 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
– – -598,409 Closed
MCC
5
Mid Continent Capital
Illinois
– – -368,425 Closed
First Trust Advisors
6
First Trust Advisors
Illinois
– – -321,163 Closed
BG
7
BlackRock Group
United Kingdom
– – -300,467 Closed
GH
8
GAM Holding
Switzerland
– – -252,330 Closed
Goldman Sachs
9
Goldman Sachs
New York
– – -103,824 Closed
IIA
10
IPG Investment Advisors
California
– – -103,820 Closed
BIM
11
BlackRock Investment Management
Delaware
– – -81,478 Closed
Bank of America
12
Bank of America
North Carolina
– – -59,441 Closed
Wells Fargo
13
Wells Fargo
California
– – -53,757 Closed
UBS Group
14
UBS Group
Switzerland
– – -49,352 Closed
GAMA
15
Graticule Asia Macro Advisors
New York
– – -42,458 Closed
VOAM
16
Vertex One Asset Management
British Columbia, Canada
– – -31,500 Closed
FC
17
Flaherty & Crumrine
California
– – -30,000 Closed
DSI
18
Daiwa SB Investments
Japan
– – -26,028 Closed
BIT
19
BlackRock Institutional Trust
California
– – -24,698 Closed
RJA
20
Raymond James & Associates
Florida
– – -20,636 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -14,500 Closed
BlackRock
22
BlackRock
New York
– – -11,999 Closed
PPA
23
Parametric Portfolio Associates
Washington
– – -11,679 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
– – -11,666 Closed
RFS
25
Rockefeller Financial Services
New York
– – -10,870 Closed
1
2