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Last Activity: 2009-11-12

Country: United States

Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
rbs-m	rbs-m	rbs-m:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-l	rbs-l	rbs-l:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-q	rbs-q	rbs-q:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-n	rbs-n	rbs-n:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-h	rbs-h	rbs-h:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-f	rbs-f	rbs-f:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-p	rbs-p	rbs-p:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbs-r	rbs-r	rbs-r:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
91ot	91ot.l	91ot:ln	London Stock Exchange	xlon	lse	London	United Kingdom	WWW.LONDONSTOCKEXCHANGE.COM
rbs	rbs	rbs:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
rbspf	rbspf.ob	rbspf:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	117	Owners Buying:	41	Buying Pct.:	35.04 %	Owners Netrual:	8	Neutral Pct.:	6.83 %	Owners Selling:	60	Selling Pct.:	51.28 %
Score:	2.48	Brand New:	27	Increase Existing:	14	No Change:	8	Sold Some:	16	Dumped All:	44	No Comparison:	8

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-12	2009-09-30	13F-HR	Corestates Capital Advisors Llc	No Data	20	No Change	0	0 %				- %							News Article	History of Corestates Capital Advisors Llc Ownership Of Royal Bank Of Scotland Group Plc
2009-11-12	2009-09-30	13F-HR/A	Qa3 Financial Llc	No Data		Sold All	-51	-100 %				- %							News Article	History of Qa3 Financial Llc Ownership Of Royal Bank Of Scotland Group Plc
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-6,207,437	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Royal Bank Of Scotland Group Plc
2009-11-06	2009-08-31	N-CSR	John Hancock Funds Ii - International Equity Index Fund	Global Flex Port	372,449	New Holding	372,449	100 %				- %							News Article	History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-05	2009-08-31	N-CSR	Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf	Global Flex Port	2,023	No Compare						- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Royal Bank Of Scotland Group Plc
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	2,962,434	Added More	4,811	0.16 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Developed World Stock Fund	Specialty & Misc		Sold All	-1,652,332	-100 %				- %							News Article	History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-2,587,461	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core		Sold All	-7,601,771	-100 %				- %							News Article	History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Intrinsic Value Fund	Multi-Cap Value		Sold All	-21,946,376	-100 %				- %							News Article	History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Value Fund	Multi-Cap Value		Sold All	-2,312,286	-100 %				- %							News Article	History of Gmo Trust - Gmo Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	410,564	Sold Some	-392,064	-48.84 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	410,564	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	31,851	New Holding	31,851	100 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-5,000	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-1,000	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	1,090,746	New Holding	1,090,746	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-29	2009-08-31	N-Q	Van Kampen Reserve Fund - Van Kampen Reserve Fund	No Data		Sold All	-10,500	-100 %				- %							News Article	History of Van Kampen Reserve Fund - Van Kampen Reserve Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Value Fund	International Multi-Cap Core		Sold All	-122,218	-100 %				- %							News Article	History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	11,359,670	Added More	664,653	6.21 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund	Mixed-Asset Target 2010 Funds		Sold All	-2,437	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund	Mixed-Asset Target 2020 Funds		Sold All	-10,951	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund	Mixed-Asset Target 2030 Funds		Sold All	-12,513	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund	Mixed-Asset Target 2030+ Funds		Sold All	-16,071	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund	Specialty & Misc		Sold All	-1,142	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Value Fund	Multi-Cap Value		Sold All	-4,586,811	-100 %				- %							News Article	History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - Foreign Value Portfolio	Multi-Cap Value		Sold All	-1,396,000	-100 %				- %							News Article	History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port	444,087	Sold Some	-78,967	-15.09 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSRS	Dreyfus Cash Management - Dreyfus Cash Management	Specialty & Misc		Sold All	-32,600,000	-100 %				- %							News Article	History of Dreyfus Cash Management - Dreyfus Cash Management Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSRS	Dreyfus Cash Management Plus Inc - Dreyfus Cash Management Plus Inc	Specialty & Misc		Sold All	-32,600,000	-100 %				- %							News Article	History of Dreyfus Cash Management Plus Inc - Dreyfus Cash Management Plus Inc Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSRS	Dreyfus New York Municipal Cash Management - Dreyfus New York Municipal Cash Management	Specialty & Misc		Sold All	-32,600,000	-100 %				- %							News Article	History of Dreyfus New York Municipal Cash Management - Dreyfus New York Municipal Cash Management Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSRS	Dreyfus Tax Exempt Cash Management - Dreyfus Tax Exempt Cash Management	Specialty & Misc		Sold All	-32,600,000	-100 %				- %							News Article	History of Dreyfus Tax Exempt Cash Management - Dreyfus Tax Exempt Cash Management Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSRS	Dreyfus Treasury Cash Management - Dreyfus Treasury Cash Management	Specialty & Misc		Sold All	-32,600,000	-100 %				- %							News Article	History of Dreyfus Treasury Cash Management - Dreyfus Treasury Cash Management Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSRS	Dreyfus Treasury Prime Cash Management - Dreyfus Treasury Prime Cash Management	Specialty & Misc		Sold All	-32,600,000	-100 %				- %							News Article	History of Dreyfus Treasury Prime Cash Management - Dreyfus Treasury Prime Cash Management Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	1,000	New Holding	1,000	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	5,000	New Holding	5,000	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio	No Data	127,501	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	2,275,051	New Holding	2,275,051	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	281,320	New Holding	281,320	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	15,142,602	New Holding	15,142,602	100 %				- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	15,142,602	New Holding	15,142,602	100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data		Sold All	-173,489	-100 %				- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio		Sold All	-10,314	-100 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core		Sold All	-75,095,300	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-4,354,400	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port		Sold All	-20,330,990	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Value Fund	Multi-Cap Value		Sold All	-2,407,281	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc		Sold All	-579,508	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	174,794	Sold Some	-52,327	-23.03 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	13,874	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	12,815	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	239,811	New Holding	239,811	100 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource Disciplined International Equity Fund	Global Flex Port	2,332,713	Sold Some	-3,081,144	-56.91 %				- %							News Article	History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets		Sold All	-3,391,584	-100 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	13,219	New Holding	13,219	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	28,357,102	New Holding	28,357,102	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	7,602,833	Added More	720,182	10.46 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	399,777	New Holding	399,777	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Hancock John Capital Series - Classic Value Fund	Multi-Cap Value		Sold All	-826,650	-100 %				- %							News Article	History of Hancock John Capital Series - Classic Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Global Value Fund	Global Multi-Cap Value	561,727	No Change	0	0 %				- %							News Article	History of Harbor Funds - Harbor Global Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid European Fund	European Region	524	New Holding	524	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	708	New Holding	708	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	New World Fund Inc - New World Fund Inc	Emerging Markets	75,072,270	Added More	18,500,000	32.70 %				- %							News Article	History of New World Fund Inc - New World Fund Inc Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	2,049,199	Added More	1,079,333	111.28 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	2,730,432	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	4,981,483	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	8,679,820	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	31,966,204	New Holding	31,966,204	100 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	14,055,123	New Holding	14,055,123	100 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Fund	No Data		Sold All	-89,099	-100 %				- %							News Article	History of Victory Portfolios - International Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	49,411	Sold Some	-35,002	-41.46 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares	No Data	388	Added More	212	120.45 %				- %							News Article	History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Royal Bank Of Scotland Group Plc
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	861,866	Sold Some	-131,706	-13.25 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-2,927,891	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value	13,406,949	Sold Some	-3,029,400	-18.43 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	377,723	Sold Some	-98,208	-20.63 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - S000008491	No Data	333,517	New Holding	333,517	100 %				- %							News Article	History of Ing Mutual Funds - S000008491 Ownership Of Royal Bank Of Scotland Group Plc
2009-09-21	2008-12-31	N-Q/A	Brandes Investment Trust - Brandes Institutional Global Equity Fund	No Data	68,700	No Compare						- %							News Article	History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-21	2008-12-31	N-Q/A	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	60,770	Sold Some	-2,770,949	-97.85 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-21	2008-12-31	N-Q/A	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	2,770,949	Sold Some	-60,770	-2.14 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-18	2009-03-31	N-CSRS/A	Brandes Investment Trust - Brandes Institutional Global Equity Fund	No Data		Sold All	-68,700	-100 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-18	2009-03-31	N-CSRS/A	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	2,770,949	Added More	2,710,179	4459.73 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-18	2009-03-31	N-CSRS/A	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	2,770,949	No Change	0	0 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc - Index 500 Fund	S&P 500 Index	49,201	Added More	22,900	87.06 %				- %							News Article	History of Penn Series Funds Inc - Index 500 Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	139,307	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	147,712	Added More	14,130	10.57 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - International Core Trust	Multi-Cap Core	1,570,832	New Holding	1,570,832	100 %				- %							News Article	History of John Hancock Trust - International Core Trust Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - International Equity Index Trust B	Global Flex Port	446,366	New Holding	446,366	100 %				- %							News Article	History of John Hancock Trust - International Equity Index Trust B Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth Fund	Global Large-Cap Growth	43,551,497	Added More	5,851,497	15.52 %				- %							News Article	History of American Funds Insurance Series - Global Growth Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - International Fund	Global Flex Port	53,550,227	Sold Some	-4,030,443	-6.99 %				- %							News Article	History of American Funds Insurance Series - International Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - New World Fund	Emerging Markets	9,675,000	New Holding	9,675,000	100 %				- %							News Article	History of American Funds Insurance Series - New World Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	310,033	New Holding	310,033	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	1,514,156	New Holding	1,514,156	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	Ge Investment Funds Inc - International Equity Fund	International Large-Cap Core		Sold All	-194,946	-100 %				- %							News Article	History of Ge Investment Funds Inc - International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	927,193	Sold Some	-214,806	-18.80 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	15,523	Sold Some	-6,390	-29.16 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	2,901,812	New Holding	2,901,812	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	1,103,237	Added More	506,384	84.84 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Foreign Fund	Specialty & Misc		Sold All	-656,766	-100 %				- %							News Article	History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	Bb And T Funds - International Equity Fund	International Large-Cap Core	115,285	New Holding	115,285	100 %				- %							News Article	History of Bb And T Funds - International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	Brandes Investment Trust - Brandes Institutional Global Equity Fund	No Data	68,700	New Holding	68,700	100 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	2,831,719	Added More	60,770	2.19 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio		Sold All	-7,868	-100 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	559,351,819	Added More	52,372,314	10.33 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc - New Perspective Fund Inc	Global Large-Cap Core	92,600,200	Added More	9,148,200	10.96 %				- %							News Article	History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International Equity Fund	Global Flex Port		Sold All	-4,570,735	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund	Flexible Portfolio	410,654	New Holding	410,654	100 %				- %							News Article	History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	168,786	Sold Some	-374,358	-68.92 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2009-06-30	N-CSRS/A	Tiff Investment Program Inc - Tiff International Equity Fund	Global Flex Port		Sold All	-119,107	-100 %				- %							News Article	History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	1,028,758	Sold Some	-1,215,198	-54.15 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate		Sold All	-12,082	-100 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Balanced Fund	Mixed-Asset Target Allocation Growth		Sold All	-813	-100 %				- %							News Article	History of Ivy Funds - Ivy International Balanced Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-CSRS	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund	No Data		Sold All	-28,785	-100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	19,851	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Funds Trust - International Equity Fund	Global Flex Port	95,940	No Change	0	0 %				- %							News Article	History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	127,460	Sold Some	-12,376	-8.85 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Value Portfolio	Multi-Cap Value	261,478	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Royal Bank Of Scotland Group Plc

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