RBS Capital Funding 6.08% Pfd - 74928P207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 8,250 | 199 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| American Research & Management Co. | History | Added to | 5,800 | 140 | 0.05% | 0.04% | 2 | +450 | 8.41% | Q2 2014 | Jul 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 525 | 12 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |