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RBS.PRR

Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR

Delisted

RBS.PRR was delisted on the 24th of August, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$25.7M -1,022,416 Closed
First Trust Advisors
2
First Trust Advisors
Illinois
– -$9.93M -396,426 Closed
Bank of America
3
Bank of America
North Carolina
– -$3.79M -150,944 Closed
Invesco
4
Invesco
Georgia
– -$3.68M -146,442 Closed
DI
5
Dalton Investments
Nevada
– -$2.87M -114,112 Closed
Wells Fargo
6
Wells Fargo
California
– -$1.59M -63,342 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.21M -48,307 Closed
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
– -$1.06M -42,000 Closed
BA
9
BlackRock Advisors
Delaware
– -$797K -31,710 Closed
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
– -$698K -27,776 Closed
Stifel Financial
11
Stifel Financial
Missouri
– -$637K -25,367 Closed
AIU
12
Algebris Investments (UK)
United Kingdom
– -$628K -25,000 Closed
UBS Group
13
UBS Group
Switzerland
– -$276K -10,975 Closed
MCA
14
Mercer Capital Advisers
New Jersey
– -$201K -8,000 Closed
Creative Planning
15
Creative Planning
Kansas
– -$171K -6,825 Closed
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
– -$121K -4,800 Closed
DSC
17
Duncker Streett & Co
Missouri
– -$100K -4,000 Closed
WT
18
Whittier Trust
California
– -$83K -3,300 Closed
GH
19
GAM Holding
Switzerland
– -$79K -3,127 Closed
CFA
20
Carroll Financial Associates
North Carolina
– -$50K -2,000 Closed
IA
21
IFP Advisors
Florida
– -$50K -2,000 Closed
BlackRock
22
BlackRock
New York
– -$42K -1,677 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$38K -1,509 Closed
SIM
24
Sonora Investment Management
Arizona
– -$36.6K -1,458 Closed
GT
25
Glenmede Trust
Pennsylvania
– -$30K -1,200 Closed
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