BFA
RBS.PRL.CL

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

BlackRock Fund Advisors’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74.5M Sell
3,131,376
-31,768
-1% -$785K 0.01% 1415
2016
Q3 		$79.3M Buy
3,163,144
+248,197
+9% +$6.26M 0.02% 1255
2016
Q2 		$72.3M Buy
2,914,947
+309,496
+12% +$7.61M 0.02% 1244
2016
Q1 		$63.1M Buy
2,605,451
+45,936
+2% +$1.11M 0.01% 1295
2015
Q4 		$63.9M Buy
2,559,515
+135,024
+6% +$3.33M 0.01% 1303
2015
Q3 		$58.8M Buy
2,424,491
+91,872
+4% +$2.26M 0.02% 1311
2015
Q2 		$56.5M Sell
2,332,619
-30,772
-1% -$752K 0.01% 1441
2015
Q1 		$57.6M Buy
2,363,391
+216,838
+10% +$5.21M 0.01% 1421
2014
Q4 		$50.5M Buy
2,146,553
+210,564
+11% +$4.96M 0.01% 1457
2014
Q3 		$44.9M Buy
1,935,989
+55,711
+3% +$1.29M 0.01% 1417
2014
Q2 		$43.4M Buy
1,880,278
+143,108
+8% +$3.24M 0.01% 1487
2014
Q1 		$37.4M Buy
1,737,170
+43,697
+3% +$919K 0.01% 1597
2013
Q4 		$33.1M Sell
1,693,473
-103,494
-6% -$2.04M 0.01% 1681
2013
Q3 		$35.6M Sell
1,796,967
-262,498
-13% -$5.11M 0.01% 1571
2013
Q2 		$42.1M Buy
+2,059,465
New +$46.9M 0.02% 1350

Other funds holding RBS.PRL.CL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Royal Bank Of Scotland Group Plc (RBS.PRL.CL) stake by 1% in Q4 2016, selling an estimated $785K and leaving 3,131,376 shares worth $74.5M. The position accounts for 0.01% of the portfolio, ranked #1415.

BlackRock Fund Advisors first reported a position in RBS.PRL.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $79.3M in Q3 2016. 47 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q4 2016.

  • BlackRock Fund Advisors held 3,131,376 shares of Royal Bank Of Scotland Group Plc worth $74.5M as of Q4 2016.
  • BlackRock Fund Advisors sold 31,768 Royal Bank Of Scotland Group Plc shares in Q4 2016, an estimated $785K.
  • Royal Bank Of Scotland Group Plc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1415 holding.
  • BlackRock Fund Advisors first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Royal Bank Of Scotland Group Plc position peaked at $79.3M in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q4 2016.

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