BFA
RBS.PRM

BlackRock Fund Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$226K 0.01% 1588
2015
Q1 		$45.6M Buy
1,822,061
+176,727
+11% +$4.4M 0.01% 1562
2014
Q4 		$40.6M Buy
1,645,334
+155,688
+10% +$3.82M 0.01% 1601
2014
Q3 		$36.5M Buy
1,489,646
+37,181
+3% +$907K 0.01% 1563
2014
Q2 		$35M Buy
1,452,465
+112,918
+8% +$2.67M 0.01% 1647
2014
Q1 		$30.5M Buy
1,339,547
+29,308
+2% +$658K 0.01% 1751
2013
Q4 		$27.4M Sell
1,310,239
-79,505
-6% -$1.69M 0.01% 1797
2013
Q3 		$29.2M Sell
1,389,744
-217,433
-14% -$4.45M 0.01% 1718
2013
Q2 		$34.1M Buy
+1,607,177
New +$36.5M 0.01% 1480

BlackRock Fund Advisors's RBS.PRM Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 1,813,030 shares — an estimated $45.3M sold.

BlackRock Fund Advisors first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $45.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,813,030 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $45.3M.
  • BlackRock Fund Advisors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $45.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.