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.

Back to rankings

33 hedge funds and large institutions have $126M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2013 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$32.1M
2
Invesco
2
Invesco
Georgia
$24.7M
3
EC
3
EJF Capital
Virginia
$24.4M
4
BA
4
BlackRock Advisors
Delaware
$12.3M
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$6.75M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$32.1M 1,440,352 +1,440,352 New
Invesco
2
Invesco
Georgia
$24.7M 1,108,435 +1,108,435 New
EC
3
EJF Capital
Virginia
$24.4M 1,093,266 +1,093,266 New
BA
4
BlackRock Advisors
Delaware
$12.3M 552,000 +552,000 New
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$6.75M 302,681 +302,681 New
WAM
6
Watershed Asset Management
California
$6.38M 285,980 +285,980 New
Principal Financial Group
7
Principal Financial Group
Iowa
$4.27M 191,265 +191,265 New
BG
8
BlackRock Group
United Kingdom
$2.47M 110,775 +110,775 New
MCC
9
Mid Continent Capital
Illinois
$2.18M 97,775 +97,775 New
U
10
UBS
Switzerland
$1.67M 75,018 +75,018 New
Goldman Sachs
11
Goldman Sachs
New York
$1.57M 70,507 +70,507 New
Wells Fargo
12
Wells Fargo
California
$1.39M 62,351 +62,351 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$780K 35,000 +35,000 New
Bank of America
15
Bank of America
North Carolina
$705K 31,650 +31,650 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$644K 28,900 +28,900 New
BIM
17
BlackRock Investment Management
Delaware
$561K 25,150 +25,150 New
GXMC
18
Global X Management Company
New York
$388K 17,399 +17,399 New
PPA
19
Parametric Portfolio Associates
Washington
$331K 14,831 +14,831 New
RFS
20
Rockefeller Financial Services
New York
$242K 10,870 +10,870 New
BMM
21
Buffington Mohr McNeal
Idaho
$231K 10,350 +10,350 New
SB
22
Suntrust Banks
Georgia
$223K 10,000 +10,000 New
IT
23
Investors Trust
Texas
$223K 10,000 +10,000 New
BlackRock
24
BlackRock
New York
$168K 7,550 +7,550 New
BIT
25
BlackRock Institutional Trust
California
$101K 4,525 +4,525 New
1
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