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RBS.PRT

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
-$124M -4,911,031 Closed
Invesco
2
Invesco
Georgia
-$62.3M -2,469,270 Closed
BA
3
BlackRock Advisors
Delaware
-$31.3M -1,241,109 Closed
FC
4
Flaherty & Crumrine
California
-$30M -1,189,419 Closed
QI
5
Qualcomm Inc
California
-$18.6M -737,148 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$13M -514,721 Closed
BG
7
BlackRock Group
United Kingdom
-$11.2M -443,439 Closed
GH
8
GAM Holding
Switzerland
-$6.53M -258,931 Closed
CS
9
Credit Suisse
Switzerland
-$5.92M -235,000 Closed
Bank of America
10
Bank of America
North Carolina
-$5.39M -213,914 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$4.95M -196,413 Closed
GXMC
12
Global X Management Company
New York
-$3.85M -152,841 Closed
AIU
13
Algebris Investments (UK)
United Kingdom
-$3.3M -131,000 Closed
BIM
14
BlackRock Investment Management
Delaware
-$3.29M -130,310 Closed
UBS Group
15
UBS Group
Switzerland
-$3.08M -122,388 Closed
CA
16
Cetera Advisors
Colorado
-$2.66M -105,700 Closed
IIA
17
IPG Investment Advisors
California
-$2.18M -87,300 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
-$1.6M -63,329 Closed
Creative Planning
19
Creative Planning
Kansas
-$1.28M -50,600 Closed
Wells Fargo
20
Wells Fargo
California
-$1.16M -46,168 Closed
BIT
21
BlackRock Institutional Trust
California
-$883K -35,031 Closed
SI
22
Stephens Inc
Arkansas
-$834K -33,091 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$809K -32,095 Closed
CC
24
CQS Cayman
Cayman Islands
-$713K -29,000 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
-$654K -25,924 Closed