BlackRock Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-836,118	Closed	-$21.2M	–	3846
2015 Q2	$21.2M	Sell	836,118 -48,500	-5%	-$1.23M	0.02%	512
2015 Q1	$22.3M	Sell	884,618 -63,900	-7%	-$1.61M	0.02%	520
2014 Q4	$24M	Hold	948,518	–	–	0.02%	498
2014 Q3	$23.7M	Sell	948,518 -40,853	-4%	-$1.02M	0.02%	523
2014 Q2	$24.6M	Buy	989,371 +437,371	+79%	+$10.7M	0.02%	518
2014 Q1	$13M	Hold	552,000	–	–	0.01%	703
2013 Q4	$12M	Hold	552,000	–	–	0.01%	734
2013 Q3	$12.1M	Hold	552,000	–	–	0.01%	719
2013 Q2	$12.3M	Buy	+552,000	New	+$13.1M	0.01%	711

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

BlackRock Advisors sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 836,118 shares — an estimated $21.2M sold.

BlackRock Advisors first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

BlackRock Advisors reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 836,118 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $21.2M.
BlackRock Advisors first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $24.6M in Q2 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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