RBS Capital Funding Trust VII (NYSE:RBSPRG)

24.10
Data as of Jul 28
 +0.03 / +0.12%
Today’s Change
19.41
Today|||52-Week Range
24.41
+14.87%
Year-to-Date
 
Mutual fund holders17.68%
Other institutional-17.38%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2014BLACKROCK FINANCIAL MANAGEMENT, ...  Bought 14.9 Thousand shares of RBS Capital Funding Trust...
6/30/2014AMERICAN RESEARCH & MANAGEMENT C...  Bought 450.00 shares of RBS Capital Funding Trust...

Top 10 Owners of RBS Capital Funding Trust VII

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Generali Portfolio Management (CI...0.17%111,9002,696,79000.00%
BlackRock Financial Management, I...0.10%65,0401,567,464+14,930+29.79%
Westport Resources Management, In...0.01%8,250198,82500.00%
American Research & Management Co...0.01%5,800139,780+450+8.41%
K2/D&S Management Co. LLC0.01%5,279127,224+5,279--
Columbia Management Investment Ad...0.00%52512,653+200+61.54%
Banco Madrid Gestión de Activos S...0.00%00-10,875-100.00%
Investors Trust, Inc.0.00%00-38,000-100.00%

Top 10 Mutual Funds Holding RBS Capital Funding Trust VII

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares US Preferred Stock ETF6.78%4,474,743107,841,306+31,518+0.71%
Vertex Fund1.92%1,267,97330,558,149-1,551,433-55.03%
BlackRock Global Allocation Fund1.69%1,113,12326,826,26400.00%
John Hancock Tax Advantaged Divid...1.49%983,00023,690,30000.00%
Driehaus Active Income Fund1.31%865,91220,868,47900.00%
GAM Star Fund - Global Selector F...1.15%760,40918,325,85700.00%
BlackRock Global Funds - Global A...0.54%359,1638,655,82800.00%
BlackRock Global Allocation V.I. ...0.34%223,7215,391,67600.00%
John Hancock Preferred Income Fun...0.33%220,0005,302,00000.00%
Eaton Vance Tax Advantaged Divide...0.28%185,6454,474,04500.00%

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