BA
RBS.PRT

BlackRock Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

BlackRock Advisors’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,241,109
Closed -$31.3M – 3798
2016
Q2 		$31.3M Hold
1,241,109
– – 0.03% 405
2016
Q1 		$31.6M Sell
1,241,109
-31,409
-2% -$794K 0.03% 417
2015
Q4 		$32.9M Sell
1,272,518
-53,902
-4% -$1.38M 0.03% 409
2015
Q3 		$33.5M Hold
1,326,420
– – 0.04% 392
2015
Q2 		$33.7M Sell
1,326,420
-47,800
-3% -$1.22M 0.04% 391
2015
Q1 		$35.1M Sell
1,374,220
-96,750
-7% -$2.47M 0.04% 392
2014
Q4 		$37.5M Hold
1,470,970
– – 0.04% 395
2014
Q3 		$37.1M Sell
1,470,970
-107,636
-7% -$2.72M 0.04% 409
2014
Q2 		$39.9M Sell
1,578,606
-25,538
-2% -$646K 0.04% 405
2014
Q1 		$40M Hold
1,604,144
– – 0.04% 395
2013
Q4 		$38.5M Hold
1,604,144
– – 0.04% 397
2013
Q3 		$37.7M Hold
1,604,144
– – 0.04% 388
2013
Q2 		$38.4M Buy
+1,604,144
New +$39.7M 0.04% 365

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

BlackRock Advisors sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 1,241,109 shares — an estimated $31.3M sold.

BlackRock Advisors first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $40M in Q1 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • BlackRock Advisors reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,241,109 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $31.3M.
  • BlackRock Advisors first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $40M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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