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RBS.PRT

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Honeywell International
North Carolina
– -$595K -23,597 Closed
VKH
27
Virtu KCG Holdings
New York
– -$585K -23,237 Closed
SAMC
28
Spectrum Asset Management (Connecticut)
Connecticut
– -$566K -22,482 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$538K -21,344 Closed
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
– -$523K -20,729 Closed
BMM
31
Buffington Mohr McNeal
Idaho
– -$448K -17,755 Closed
VFA
32
Voya Financial Advisors
Connecticut
– -$434K -17,240 Closed
BlackRock
33
BlackRock
New York
– -$427K -16,923 Closed
Northern Trust
34
Northern Trust
Illinois
– -$391K -15,500 Closed
GAMA
35
Graticule Asia Macro Advisors
New York
– -$387K -15,350 Closed
LPL Financial
36
LPL Financial
California
– -$380K -15,122 Closed
FA
37
FDx Advisors
Illinois
– -$345K -13,673 Closed
WS
38
Wedbush Securities
California
– -$340K -13,467 Closed
MFS
39
MSI Financial Services
Massachusetts
– -$327K -12,967 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
– -$300K -11,906 Closed
AG
41
Advisor Group
Arizona
– -$125K -5,072 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$114K -4,530 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$101K -4,000 Closed
MCA
44
Mercer Capital Advisers
New Jersey
– -$98K -3,900 Closed
EWM
45
Endurance Wealth Management
Rhode Island
– -$87K -3,450 Closed
FIB
46
First Interstate Bank
Montana
– -$76K -3,000 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$67K -2,650 Closed
Citigroup
48
Citigroup
New York
– -$59K -2,329 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
– -$50K -1,975 Closed
MWP
50
MYCIO Wealth Partners
Pennsylvania
– -$45K -1,800 Closed
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