Royal BK Scotland Group PLC

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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BlackRock Fund Advisors

DECREASED

Shares1,629,494 from 1,633,416

Change-3,922 (0%)

Value$41.2K (+$80)

Filed 2015-10-09

Invesco Ltd.

INCREASED

Shares1,375,081 from 1,368,715

Change+6,366 (+0%)

Value$34.8K (+$312)

Filed 2015-08-14

BlackRock Advisors LLC

DECREASED

Shares836,118 from 884,618

Change-48,500 (-5%)

Value$21.2K (-$1.1K)

Filed 2015-10-09

Spectrum Asset Management, Inc.

DECREASED

Shares598,409 from 688,622

Change-90,213 (-13%)

Value$15.1K (-$2.2K)

Filed 2015-08-10

Mid Continent Capital LLC

INCREASED

Shares368,425 from 339,825

Change+28,600 (+8%)

Value$9.3K (+$761)

Filed 2015-07-15

First Trust Advisors LP

NEW

Shares321,163

Change+321,163

Value$8.1K

Filed 2015-08-04

BlackRock Group LTD

UNCHANGED

Shares300,467 from 300,467

Change0 (0%)

Value$7.6K (+$33)

Filed 2015-10-09

GAM Holding AG

INCREASED

Shares252,330 from 227,151

Change+25,179 (+11%)

Value$6.4K (+$666)

Filed 2015-07-27

Bank of America Corp

INCREASED

Shares118,882 from 86,081

Change+32,801 (+38%)

Value$3.0K (+$840)

Filed 2015-11-20

Goldman Sachs Group Inc

UNCHANGED

Shares103,824 from 103,824

Change0 (0%)

Value$2.6K (+$12)

Filed 2016-03-15

IPG Investment Advisors LLC

INCREASED

Shares103,820 from 101,820

Change+2,000 (+2%)

Value$2.3M (+$10.7K)

Filed 2015-08-07

BlackRock Investment Management, LLC

UNCHANGED

Shares81,478 from 81,478

Change0 (0%)

Value$2.1K (+$9)

Filed 2015-10-09

Wells Fargo & Company

INCREASED

Shares53,757 from 50,444

Change+3,313 (+7%)

Value$1.4K (+$89)

Filed 2015-08-14

UBS Group AG

DECREASED

Shares49,352 from 49,621

Change-269 (-1%)

Value$1.2K (-$1)

Filed 2015-08-14

Graticule Asia Macro Advisors LLC

UNCHANGED

Shares42,458 from 42,458

Change0 (0%)

Value$1.1K (+$4)

Filed 2015-08-17

Vertex One Asset Management Inc.

UNCHANGED

Shares31,500 from 31,500

Change0 (0%)

Value$797 (+$4)

Filed 2015-10-09

Flaherty & Crumrine Inc

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$759 (+$3)

Filed 2015-08-14

Daiwa SB Investments Ltd.

NEW

Shares26,028

Change+26,028

Value$659

Filed 2015-07-10

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares24,698 from 24,698

Change0 (0%)

Value$625 (+$3)

Filed 2015-10-09

Royal Bank of Canada

INCREASED

Shares20,938 from 19,995

Change+943 (+5%)

Value$529 (+$25)

Filed 2015-08-14

Raymond James & Associates

UNCHANGED

Shares20,636 from 20,636

Change0 (0%)

Value$522 (+$2)

Filed 2015-08-13

Susquehanna International Group, LLP

NEW

Shares14,500

Change+14,500

Value$367

Filed 2015-08-14

BlackRock Inc.

DECREASED

Shares11,999 from 13,499

Change-1,500 (-11%)

Value$304 (-$36)

Filed 2015-10-09

Parametric Portfolio Associates LLC

INCREASED

Shares11,679 from 11,524

Change+155 (+1%)

Value$295 (+$5)

Filed 2015-08-14

Principal Financial Group Inc

NEW

Shares11,666

Change+11,666

Value$295

Filed 2015-08-10

Rockefeller Financial Services Inc

UNCHANGED

Shares10,870 from 10,870

Change0 (0%)

Value$275 (+$1)

Filed 2015-07-14

Cohen & Steers, Inc.

NEW

Shares10,000

Change+10,000

Value$253

Filed 2015-08-14

Commonwealth Equity Services, Inc

UNCHANGED

Shares8,363 from 8,363

Change0 (0%)

Value$212 (+$1)

Filed 2015-07-28

Banced Corp

NEW

Shares8,000

Change+8,000

Value$202

Filed 2015-07-09

Buffington Mohr McNeal

UNCHANGED

Shares7,250 from 7,250

Change0 (0%)

Value$183 ($0)

Filed 2015-08-06

Citigroup Inc

DECREASED

Shares6,554 from 12,523

Change-5,969 (-48%)

Value$166 (-$150)

Filed 2015-08-13

Mercer Capital Advisers, Inc.

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$114 (+$1)

Filed 2015-07-27

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares1,392 from 1,395

Change-3 (0%)

Value$35 ($0)

Filed 2015-08-14

Integrated Wealth Management

UNCHANGED

Shares1,028 from 1,028

Change0 (0%)

Value$26 (+$1)

Filed 2015-07-17

Bank of Montreal

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$25 ($0)

Filed 2015-08-04

MetLife Securities, Inc

UNCHANGED

Shares650 from 650

Change0 (0%)

Value$16 ($0)

Filed 2015-07-21

D.A. Davidson & Co.

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$15 ($0)

Filed 2015-08-14

US Bancorp \de\

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$13 ($0)

Filed 2015-08-10

SEI Investments Co

UNCHANGED

Shares343 from 343

Change0 (0%)

Value$9 (-$1)

Filed 2015-08-07

American International Group, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$5.1K (+$22)

Filed 2015-08-26

Global X Management Co LLC

CLOSED

Shares0 from 116,143

Change-116,143 (-100%)

Value$0 (-$2.9K)

Filed 2016-02-12

Barclays PLC

CLOSED

Shares0 from 22,345

Change-22,345 (-100%)

Value$0 (-$559)

Filed 2015-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 6,033

Change-6,033 (-100%)

Value$0 (-$151)

Filed 2015-08-12

Duncker Streett & Co Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$50)

Filed 2015-07-20

Creative Planning

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$43)

Filed 2015-07-09

	Status
BlackRock Fund Advisors	DECREASED	1,629,494	1,633,416	-3,922	0%	$41.1K	$41.2K	+$80	2015-10-09
Invesco Ltd.	INCREASED	1,375,081	1,368,715	+6,366	+0%	$34.5K	$34.8K	+$312	2015-08-14
BlackRock Advisors LLC	DECREASED	836,118	884,618	-48,500	-5%	$22.3K	$21.2K	-$1.1K	2015-10-09
Spectrum Asset Management, Inc.	DECREASED	598,409	688,622	-90,213	-13%	$17.3K	$15.1K	-$2.2K	2015-08-10
Mid Continent Capital LLC	INCREASED	368,425	339,825	+28,600	+8%	$8.6K	$9.3K	+$761	2015-07-15
First Trust Advisors LP	NEW	321,163	—	+321,163	—	—	$8.1K	—	2015-08-04
BlackRock Group LTD	UNCHANGED	300,467	300,467	0	0%	$7.6K	$7.6K	+$33	2015-10-09
GAM Holding AG	INCREASED	252,330	227,151	+25,179	+11%	$5.7K	$6.4K	+$666	2015-07-27
Bank of America Corp	INCREASED	118,882	86,081	+32,801	+38%	$2.2K	$3.0K	+$840	2015-11-20
Goldman Sachs Group Inc	UNCHANGED	103,824	103,824	0	0%	$2.6K	$2.6K	+$12	2016-03-15
IPG Investment Advisors LLC	INCREASED	103,820	101,820	+2,000	+2%	$2.3M	$2.3M	+$10.7K	2015-08-07
BlackRock Investment Management, LLC	UNCHANGED	81,478	81,478	0	0%	$2.1K	$2.1K	+$9	2015-10-09
Wells Fargo & Company	INCREASED	53,757	50,444	+3,313	+7%	$1.3K	$1.4K	+$89	2015-08-14
UBS Group AG	DECREASED	49,352	49,621	-269	-1%	$1.3K	$1.2K	-$1	2015-08-14
Graticule Asia Macro Advisors LLC	UNCHANGED	42,458	42,458	0	0%	$1.1K	$1.1K	+$4	2015-08-17
Vertex One Asset Management Inc.	UNCHANGED	31,500	31,500	0	0%	$793	$797	+$4	2015-10-09
Flaherty & Crumrine Inc	UNCHANGED	30,000	30,000	0	0%	$756	$759	+$3	2015-08-14
Daiwa SB Investments Ltd.	NEW	26,028	—	+26,028	—	—	$659	—	2015-07-10
BlackRock Institutional Trust Company, N.A.	UNCHANGED	24,698	24,698	0	0%	$622	$625	+$3	2015-10-09
Royal Bank of Canada	INCREASED	20,938	19,995	+943	+5%	$504	$529	+$25	2015-08-14
Raymond James & Associates	UNCHANGED	20,636	20,636	0	0%	$520	$522	+$2	2015-08-13
Susquehanna International Group, LLP	NEW	14,500	—	+14,500	—	—	$367	—	2015-08-14
BlackRock Inc.	DECREASED	11,999	13,499	-1,500	-11%	$340	$304	-$36	2015-10-09
Parametric Portfolio Associates LLC	INCREASED	11,679	11,524	+155	+1%	$290	$295	+$5	2015-08-14
Principal Financial Group Inc	NEW	11,666	—	+11,666	—	—	$295	—	2015-08-10
Rockefeller Financial Services Inc	UNCHANGED	10,870	10,870	0	0%	$274	$275	+$1	2015-07-14
Cohen & Steers, Inc.	NEW	10,000	—	+10,000	—	—	$253	—	2015-08-14
Commonwealth Equity Services, Inc	UNCHANGED	8,363	8,363	0	0%	$211	$212	+$1	2015-07-28
Banced Corp	NEW	8,000	—	+8,000	—	—	$202	—	2015-07-09
Buffington Mohr McNeal	UNCHANGED	7,250	7,250	0	0%	$183	$183	$0	2015-08-06
Citigroup Inc	DECREASED	6,554	12,523	-5,969	-48%	$316	$166	-$150	2015-08-13
Mercer Capital Advisers, Inc.	UNCHANGED	4,500	4,500	0	0%	$113	$114	+$1	2015-07-27
Ladenburg Thalmann Financial Services Inc	DECREASED	1,392	1,395	-3	0%	$35	$35	$0	2015-08-14
Integrated Wealth Management	UNCHANGED	1,028	1,028	0	0%	$25	$26	+$1	2015-07-17
Bank of Montreal	UNCHANGED	1,000	1,000	0	0%	$25	$25	$0	2015-08-04
MetLife Securities, Inc	UNCHANGED	650	650	0	0%	$16	$16	$0	2015-07-21
D.A. Davidson & Co.	UNCHANGED	600	600	0	0%	$15	$15	$0	2015-08-14
US Bancorp \de\	UNCHANGED	500	500	0	0%	$13	$13	$0	2015-08-10
SEI Investments Co	UNCHANGED	343	343	0	0%	$10	$9	-$1	2015-08-07
American International Group, Inc.	UNCHANGED	200	200	0	0%	$5.0K	$5.1K	+$22	2015-08-26
Global X Management Co LLC	CLOSED	0	116,143	-116,143	-100%	$2.9K	$0	-$2.9K	2016-02-12
Barclays PLC	CLOSED	0	22,345	-22,345	-100%	$559	$0	-$559	2015-08-14
Deutsche Bank Ag\	CLOSED	0	6,033	-6,033	-100%	$151	$0	-$151	2015-08-12
Duncker Streett & Co Inc	CLOSED	0	2,000	-2,000	-100%	$50	$0	-$50	2015-07-20
Creative Planning	CLOSED	0	1,700	-1,700	-100%	$43	$0	-$43	2015-07-09

Showing 45 of 45 institutions