BFA
RBS.PRP

BlackRock Fund Advisors’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-798,814
Closed -$19.8M – 3950
2015
Q2 		$19.8M Sell
798,814
-9,902
-1% -$246K ﹤0.01% 2122
2015
Q1 		$19.9M Buy
808,716
+74,276
+10% +$1.83M ﹤0.01% 2076
2014
Q4 		$17.7M Buy
734,440
+79,848
+12% +$1.92M ﹤0.01% 2137
2014
Q3 		$15.7M Buy
654,592
+17,314
+3% +$413K ﹤0.01% 2101
2014
Q2 		$15.1M Buy
637,278
+56,552
+10% +$1.31M ﹤0.01% 2171
2014
Q1 		$12.9M Buy
580,726
+19,069
+3% +$418K ﹤0.01% 2246
2013
Q4 		$11.4M Sell
561,657
-51,221
-8% -$1.06M ﹤0.01% 2321
2013
Q3 		$12.6M Sell
612,878
-99,870
-14% -$2.01M ﹤0.01% 2220
2013
Q2 		$15M Buy
+712,748
New +$16M 0.01% 2017

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

BlackRock Fund Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 798,814 shares — an estimated $19.8M sold.

BlackRock Fund Advisors first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 798,814 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $19.8M.
  • BlackRock Fund Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $19.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

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