BlackRock Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

BlackRock Advisors’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-198,547	Closed	-$4.97M	–	3766
2016 Q2	$4.97M	Hold	198,547	–	–	0.01%	1108
2016 Q1	$4.94M	Buy	198,547 +40,000	+25%	+$985K	0.01%	1103
2015 Q4	$4.03M	Hold	158,547	–	–	﹤0.01%	1168
2015 Q3	$3.97M	Hold	158,547	–	–	﹤0.01%	1174
2015 Q2	$3.95M	Hold	158,547	–	–	﹤0.01%	1060
2015 Q1	$3.97M	Hold	158,547	–	–	﹤0.01%	1026
2014 Q4	$3.94M	Hold	158,547	–	–	﹤0.01%	1029
2014 Q3	$3.93M	Hold	158,547	–	–	﹤0.01%	1027
2014 Q2	$3.89M	Hold	158,547	–	–	﹤0.01%	1024
2014 Q1	$3.66M	Hold	158,547	–	–	﹤0.01%	1035
2013 Q4	$3.41M	Buy	+158,547	New	+$3.46M	﹤0.01%	1057

Other funds holding RBS.PRS.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Advisors sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2016, closing a stake of 198,547 shares — an estimated $4.97M sold.

BlackRock Advisors first reported a position in RBS.PRS.CL in Q4 2013 and held it in 11 quarters. The position peaked at $4.97M in Q2 2016. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2016.

BlackRock Advisors reported no remaining The Royal Bank Of Scotland Group position as of Q3 2016 after selling out during the quarter.
BlackRock Advisors sold 198,547 The Royal Bank Of Scotland Group shares in Q3 2016, an estimated $4.97M.
BlackRock Advisors first reported a position in The Royal Bank Of Scotland Group in Q4 2013 and held it in 11 quarters.
BlackRock Advisors's The Royal Bank Of Scotland Group position peaked at $4.97M in Q2 2016.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2016.

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