BlackRock Fund Advisors’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-523,715	Closed	-$13.7M	–	4005
2015 Q1	$13.7M	Buy	523,715 +62,166	+13%	+$1.63M	﹤0.01%	2272
2014 Q4	$11.9M	Buy	461,549 +49,856	+12%	+$1.29M	﹤0.01%	2351
2014 Q3	$10.6M	Buy	411,693 +2,427	+0.6%	+$62.4K	﹤0.01%	2310
2014 Q2	$10.6M	Buy	409,266 +38,104	+10%	+$980K	﹤0.01%	2378
2014 Q1	$9.42M	Buy	371,162 +9,892	+3%	+$250K	﹤0.01%	2437
2013 Q4	$8.99M	Sell	361,270 -12,590	-3%	-$313K	﹤0.01%	2465
2013 Q3	$9.29M	Sell	373,860 -84,286	-18%	-$2.07M	﹤0.01%	2407
2013 Q2	$11.4M	Buy	+458,146	New	+$11.6M	﹤0.01%	2185

Other funds holding RBS.PRF.CL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

BlackRock Fund Advisors's RBS.PRF.CL Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q2 2015, closing a stake of 523,715 shares — an estimated $13.7M sold.

BlackRock Fund Advisors first reported a position in RBS.PRF.CL in Q2 2013 and held it in 8 quarters. The position peaked at $13.7M in Q1 2015. 22 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q2 2015.

BlackRock Fund Advisors reported no remaining Royal Bk Of Scotland Gp position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 523,715 Royal Bk Of Scotland Gp shares in Q2 2015, an estimated $13.7M.
BlackRock Fund Advisors first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's Royal Bk Of Scotland Gp position peaked at $13.7M in Q1 2015.
22 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.