RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $317M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.4M
2
UBS Group
2
UBS Group
Switzerland
$4.73M
3
GH
3
GAM Holding
Switzerland
$6.6M
4
GXMC
4
Global X Management Company
New York
$5.32M
5
MCC
5
Mid Continent Capital
Illinois
$18.1M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$564K
2
Goldman Sachs
2
Goldman Sachs
New York
$474K
3
QI
3
Qualcomm Inc
California
$20.3M
4
Invesco
4
Invesco
Georgia
$55.5M
5
CS
5
Credit Suisse
Switzerland
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
FAT
26
First American Trust
California
$550K 21,600 +21,600 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
– – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$510K 20,067 +20,067 New
BMM
29
Buffington Mohr McNeal
Idaho
$491K 19,270 – –
Goldman Sachs
30
Goldman Sachs
New York
$474K 18,586 -104,000 -85%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$466K 18,304 -111 -0.6%
SAMC
32
Spectrum Asset Management (Connecticut)
Connecticut
$443K 17,381 +2,813 +19%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$396K 15,544 +315 +2%
WS
34
Wedbush Securities
California
$336K 13,200 – –
Northern Trust
35
Northern Trust
Illinois
$268K 10,500 +10,500 New
NES
36
New England Securities
New York
$161K 6,300 -200 -3%
US Bancorp
37
US Bancorp
Minnesota
$105K 4,130 – –
MCA
38
Mercer Capital Advisers
New Jersey
$99K 3,900 +3,900 New
Barclays
39
Barclays
United Kingdom
$75K 3,006 – –
Citigroup
40
Citigroup
New York
$66K 2,600 – –
Creative Planning
41
Creative Planning
Kansas
$56K 2,200 – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$45.9K 1,800 – –
MFS
43
MSI Financial Services
Massachusetts
$37K 1,452 +3 +0.2%
DADC
44
D.A. Davidson & Co
Montana
$22K 872 +872 New
FFC
45
First Financial Corp
Indiana
$18K 700 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$17K 650 – –
FWM
47
Focused Wealth Management
New York
$16K 633 +11 +2%
RMAM
48
Raab & Moskowitz Asset Management
New Jersey
$11K 430 +430 New
BPBT
49
Boston Private Bank & Trust
Massachusetts
$8K 333 – –
VKH
50
Virtu KCG Holdings
New York
– – -14,866 Closed
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