BlackRock Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

BlackRock Advisors’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,039,250	Closed	-$25.9M	–	3845
2015 Q2	$25.9M	Sell	1,039,250 -48,000	-4%	-$1.2M	0.03%	457
2015 Q1	$27.2M	Sell	1,087,250 -117,700	-10%	-$2.93M	0.03%	461
2014 Q4	$29.7M	Hold	1,204,950	–	–	0.03%	448
2014 Q3	$29.5M	Sell	1,204,950 -550	-0%	-$13.4K	0.03%	456
2014 Q2	$29M	Buy	1,205,500 +209,425	+21%	+$4.95M	0.03%	485
2014 Q1	$22.7M	Hold	996,075	–	–	0.02%	529
2013 Q4	$20.8M	Hold	996,075	–	–	0.02%	548
2013 Q3	$20.9M	Hold	996,075	–	–	0.02%	545
2013 Q2	$21.1M	Buy	+996,075	New	+$22.6M	0.02%	526

BlackRock Advisors's RBS.PRM Position: Q3 2015 in Review

BlackRock Advisors sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 1,039,250 shares — an estimated $25.9M sold.

BlackRock Advisors first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

BlackRock Advisors reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 1,039,250 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $25.9M.
BlackRock Advisors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $29.7M in Q4 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.