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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58 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$103M
2
Invesco
2
Invesco
Georgia
$50.6M
3
MCC
3
Mid Continent Capital
Illinois
$18.5M
4
LPL Financial
4
LPL Financial
California
$336K
5
FIG
5
Fortress Investment Group
New York
$111K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.19M
2
Wells Fargo
2
Wells Fargo
California
$1.47M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$600K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$538K 21,320 -66 -0.3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$528K 20,931 +1,132 +6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$491K 19,444 +1,900 +11%
BMM
29
Buffington Mohr McNeal
Idaho
$453K 17,955 -315 -2%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$445K 17,684 -1,883 -10%
BlackRock
31
BlackRock
New York
$440K 17,420 – –
LPL Financial
32
LPL Financial
California
$336K 13,301 +4,675 +54%
WS
33
Wedbush Securities
California
$313K 12,400 +350 +3%
Northern Trust
34
Northern Trust
Illinois
$240K 9,500 – –
PAG
35
Private Advisor Group
New Jersey
$236K 9,369 +16 +0.2%
Stifel Financial
36
Stifel Financial
Missouri
$212K 8,417 +45 +0.5%
MFS
37
MSI Financial Services
Massachusetts
$205K 8,125 +100 +1%
US Bancorp
38
US Bancorp
Minnesota
$115K 4,530 +400 +10%
FIG
39
Fortress Investment Group
New York
$111K 4,375 +4,375 New
AIG
40
American International Group
New York
$107K 4,240 – –
MCA
41
Mercer Capital Advisers
New Jersey
$98K 3,900 – –
EWM
42
Endurance Wealth Management
Rhode Island
$88K 3,450 – –
Creative Planning
43
Creative Planning
Kansas
$76K 3,000 +3,000 New
FIB
44
First Interstate Bank
Montana
$76K 3,000 +3,000 New
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$50K 1,975 -4,825 -71%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$50K 2,000 +2,000 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$45.4K 1,800 – –
MWP
48
MYCIO Wealth Partners
Pennsylvania
$45K 1,800 – –
IWM
49
Integrated Wealth Management
California
$38K 1,500 – –
Citigroup
50
Citigroup
New York
$25K 1,000 – –
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