BlackRock Fund Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,813,030
| Closed | -$45.3M | – | 3948 |
|
|
2015
Q2 | $45.3M | Sell |
1,813,030
-9,031
| -0.5% | -$225K | 0.01% | 1588 |
|
|
2015
Q1 | $45.6M | Buy |
1,822,061
+176,727
| +11% | +$4.42M | 0.01% | 1562 |
|
|
2014
Q4 | $40.6M | Buy |
1,645,334
+155,688
| +10% | +$3.84M | 0.01% | 1601 |
|
|
2014
Q3 | $36.5M | Buy |
1,489,646
+37,181
| +3% | +$911K | 0.01% | 1563 |
|
|
2014
Q2 | $35M | Buy |
1,452,465
+112,918
| +8% | +$2.72M | 0.01% | 1647 |
|
|
2014
Q1 | $30.5M | Buy |
1,339,547
+29,308
| +2% | +$667K | 0.01% | 1751 |
|
|
2013
Q4 | $27.4M | Sell |
1,310,239
-79,505
| -6% | -$1.66M | 0.01% | 1797 |
|
|
2013
Q3 | $29.2M | Sell |
1,389,744
-217,433
| -14% | -$4.56M | 0.01% | 1718 |
|
|
2013
Q2 | $34.1M | Buy |
+1,607,177
| New | +$34.1M | 0.01% | 1480 |
|