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RBS.PRQ

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
– -$41.2M -1,629,494 Closed
Invesco
2
Invesco
Georgia
– -$34.8M -1,375,081 Closed
BlackRock Advisors
3
BlackRock Advisors
Delaware
– -$21.2M -836,118 Closed
Spectrum Asset Management (Connecticut)
4
Spectrum Asset Management (Connecticut)
Connecticut
– -$15.1M -598,409 Closed
Mid Continent Capital
5
Mid Continent Capital
Illinois
– -$9.32M -368,425 Closed
First Trust Advisors
6
First Trust Advisors
Illinois
– -$8.12M -321,163 Closed
BlackRock Group
7
BlackRock Group
United Kingdom
– -$7.6M -300,467 Closed
GAM Holding
8
GAM Holding
Switzerland
– -$6.39M -252,330 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$2.63M -103,824 Closed
IIA
10
IPG Investment Advisors
California
– -$2.34M -103,820 Closed
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
– -$2.06M -81,478 Closed
Bank of America
12
Bank of America
North Carolina
– -$1.5M -59,441 Closed
Wells Fargo
13
Wells Fargo
California
– -$1.36M -53,757 Closed
UBS Group
14
UBS Group
Switzerland
– -$1.25M -49,352 Closed
Graticule Asia Macro Advisors
15
Graticule Asia Macro Advisors
New York
– -$1.07M -42,458 Closed
VOAM
16
Vertex One Asset Management
British Columbia, Canada
– -$797K -31,500 Closed
Flaherty & Crumrine
17
Flaherty & Crumrine
California
– -$759K -30,000 Closed
Daiwa SB Investments
18
Daiwa SB Investments
Japan
– -$659K -26,028 Closed
BlackRock Institutional Trust
19
BlackRock Institutional Trust
California
– -$625K -24,698 Closed
Raymond James & Associates
20
Raymond James & Associates
Florida
– -$522K -20,636 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$367K -14,500 Closed
BlackRock
22
BlackRock
New York
– -$304K -11,999 Closed
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
– -$295K -11,679 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
– -$295K -11,666 Closed
Rockefeller Financial Services
25
Rockefeller Financial Services
New York
– -$275K -10,870 Closed