BFA
RBS.PRN

BlackRock Fund Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,742,871
Closed -$43.3M – 3947
2015
Q2 		$43.3M Sell
1,742,871
-1,083
-0.1% -$27.1K 0.01% 1619
2015
Q1 		$43.6M Buy
1,743,954
+169,539
+11% +$4.23M 0.01% 1590
2014
Q4 		$39M Buy
1,574,415
+147,888
+10% +$3.63M 0.01% 1627
2014
Q3 		$34.9M Buy
1,426,527
+34,565
+2% +$844K 0.01% 1590
2014
Q2 		$33.4M Buy
1,391,962
+107,986
+8% +$2.53M 0.01% 1677
2014
Q1 		$29M Buy
1,283,976
+29,659
+2% +$662K 0.01% 1786
2013
Q4 		$25.7M Sell
1,254,317
-69,333
-5% -$1.46M 0.01% 1834
2013
Q3 		$27.6M Sell
1,323,650
-213,529
-14% -$4.35M 0.01% 1753
2013
Q2 		$32.3M Buy
+1,537,179
New +$34.6M 0.01% 1514

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

BlackRock Fund Advisors sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 1,742,871 shares — an estimated $43.3M sold.

BlackRock Fund Advisors first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $43.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,742,871 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $43.3M.
  • BlackRock Fund Advisors first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $43.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

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