BlackRock Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,710	Closed	-$797K	–	3839
2016 Q2	$797K	Hold	31,710	–	–	﹤0.01%	1873
2016 Q1	$775K	Hold	31,710	–	–	﹤0.01%	1869
2015 Q4	$794K	Hold	31,710	–	–	﹤0.01%	1834
2015 Q3	$785K	Hold	31,710	–	–	﹤0.01%	1872
2015 Q2	$779K	Hold	31,710	–	–	﹤0.01%	1842
2015 Q1	$780K	Hold	31,710	–	–	﹤0.01%	1733
2014 Q4	$755K	Hold	31,710	–	–	﹤0.01%	1690
2014 Q3	$756K	Hold	31,710	–	–	﹤0.01%	1638
2014 Q2	$749K	Hold	31,710	–	–	﹤0.01%	1704
2014 Q1	$699K	Hold	31,710	–	–	﹤0.01%	1805
2013 Q4	$633K	Buy	+31,710	New	+$649K	﹤0.01%	1859

BlackRock Advisors's RBS.PRR Position: Q3 2016 in Review

BlackRock Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 31,710 shares — an estimated $797K sold.

BlackRock Advisors first reported a position in RBS.PRR in Q4 2013 and held it in 11 quarters. The position peaked at $797K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

BlackRock Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
BlackRock Advisors sold 31,710 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $797K.
BlackRock Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 11 quarters.
BlackRock Advisors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $797K in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.