RBS Capital Funding Trust VII (NYSE:RBSPRG)

24.86
Delayed Data
As of Feb 27
 -0.02 / -0.08%
Today’s Change
22.15
Today|||52-Week Range
24.93
+2.01%
Year-to-Date
 
Mutual fund holders18.93%
Other institutional-18.26%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014AMERICAN RESEARCH & MANAGEMENT C...  Bought 3.8 Thousand shares of RBS Capital Funding Trust...
12/31/2014BESSEMER INVESTMENT MANAGEMENT L...  Bought 2.0 Thousand shares of RBS Capital Funding Trust...
12/31/2014GLENMEDE INVESTMENT MANAGEMENT L...  Bought 1.5 Thousand shares of RBS Capital Funding Trust...

Top 10 Owners of RBS Capital Funding Trust VII

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Financial Management, I...0.26%184,1324,511,23400.00%
JCI Capital Ltd. (Italy)0.18%128,0003,136,00000.00%
Generali Portfolio Management (CI...0.16%111,9002,741,55000.00%
GAM International Management Ltd.0.05%33,749826,851-182-0.54%
American Research & Management Co...0.01%9,600235,200+3,800+65.52%
Westport Resources Management, In...0.01%9,500232,75000.00%
Stonebridge Advisors LLC0.01%3,63288,984+31+0.86%
Bessemer Investment Management LL...0.00%2,00049,000+2,000--
Glenmede Investment Management LP0.00%1,50036,750+1,500--
Columbia Management Investment Ad...0.00%00-525-100.00%

Top 10 Mutual Funds Holding RBS Capital Funding Trust VII

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares US Preferred Stock ETF7.34%5,281,172129,388,714+196,711+3.87%
John Hancock - Tax Advantaged Div...1.37%983,00024,083,50000.00%
Driehaus Active Income Fund1.20%865,91221,214,84400.00%
BlackRock Global Funds - Global A...1.16%833,87920,430,03600.00%
Cohen & Steers Preferred Securiti...1.07%771,96718,913,192+80,000+11.56%
Signature High Income Fund1.02%737,10018,058,950+737,100--
PowerShares Preferred Portfolio0.70%506,52612,409,88700.00%
BlackRock Global Allocation V.I. ...0.59%425,42710,422,962+201,706+90.16%
Eaton Vance Tax Advantaged Divide...0.55%395,0869,679,60700.00%
Signature Diversified Yield II Fu...0.36%258,6006,335,700+258,600--

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