RBS Capital Funding 6.08% Pfd

CUSIP: 74928P207 | 12 institutional holders

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Institutional Holders — Q1 2016

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Parametric Portfolio Associates LLC23,772

0.0% of portfolio$573

American Research & Management Co.18,350

0.0% of portfolio$442

Ameriprise Financial Inc11,489

0.0% of portfolio$277

Westport Resources Management Inc10,600

0.0% of portfolio$256

Glenmede Trust Co NA1,500

0.0% of portfolio$36

Sharkey, Howes & Javer500

0.0% of portfolio$12

Joel Isaacson & Co., LLC73

0.0% of portfolio$2

Mycio Wealth Partners, LLC13

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Parametric Portfolio Associates LLC	23,772	$573	0.0%	N/A	N/A	Seattle, WA	2016-05-13
American Research & Management Co.	18,350	$442	0.0%	N/A	N/A	Marion, MA	2016-04-26
Ameriprise Financial Inc	11,489	$277	0.0%	Core	Medium	Minneapolis, MN	2016-05-12
Westport Resources Management Inc	10,600	$256	0.0%	N/A	N/A	Westport, CT	2016-05-16
Glenmede Trust Co NA	1,500	$36	0.0%	Core	Low	Philadelphia, PA	2016-04-28
Sharkey, Howes & Javer	500	$12	0.0%	ETF	Medium	Denver, CO	2016-04-22
Joel Isaacson & Co., LLC	73	$2	0.0%	ETF	Very Low	New York, NY	2016-04-18
Mycio Wealth Partners, LLC	13	$0	0.0%	Deep Value	Very Low	Philadelphia, PA	2016-05-11