BlackRock Fund Advisors’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.2M	Sell	996,592 -10,080	-1%	-$257K	﹤0.01%	2051
2016 Q3	$25.6M	Buy	1,006,672 +79,481	+9%	+$2.05M	0.01%	1948
2016 Q2	$23.6M	Buy	927,191 +62,146	+7%	+$1.59M	0.01%	1940
2016 Q1	$22.3M	Buy	865,045 +15,312	+2%	+$389K	0.01%	1919
2015 Q4	$22M	Buy	849,733 +45,008	+6%	+$1.16M	0.01%	1990
2015 Q3	$20.4M	Buy	804,725 +30,624	+4%	+$782K	0.01%	1978
2015 Q2	$19.7M	Sell	774,101 -10,594	-1%	-$271K	﹤0.01%	2124
2015 Q1	$20.1M	Buy	784,695 +99,370	+14%	+$2.55M	﹤0.01%	2067
2014 Q4	$17.5M	Buy	685,325 +50,088	+8%	+$1.28M	﹤0.01%	2147
2014 Q3	$16.1M	Buy	635,237 +11,589	+2%	+$295K	﹤0.01%	2085
2014 Q2	$15.8M	Buy	623,648 +54,858	+10%	+$1.39M	﹤0.01%	2146
2014 Q1	$14.2M	Buy	568,790 +19,332	+4%	+$480K	﹤0.01%	2192
2013 Q4	$13.3M	Sell	549,458 -29,142	-5%	-$714K	﹤0.01%	2210
2013 Q3	$14.2M	Sell	578,600 -116,660	-17%	-$2.81M	﹤0.01%	2151
2013 Q2	$16.8M	Buy	+695,260	New	+$17.4M	0.01%	1956

Other funds holding RBS.PRH.CL

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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

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

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors's RBS.PRH.CL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Royal Bank Of Scotland Group (RBS.PRH.CL) stake by 1% in Q4 2016, selling an estimated $257K and leaving 996,592 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

BlackRock Fund Advisors first reported a position in RBS.PRH.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.6M in Q3 2016. 37 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2016.

BlackRock Fund Advisors held 996,592 shares of Royal Bank Of Scotland Group worth $25.2M as of Q4 2016.
BlackRock Fund Advisors sold 10,080 Royal Bank Of Scotland Group shares in Q4 2016, an estimated $257K.
Royal Bank Of Scotland Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2051 holding.
BlackRock Fund Advisors first reported a position in Royal Bank Of Scotland Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Royal Bank Of Scotland Group position peaked at $25.6M in Q3 2016.
37 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.