BFA
RBS.PRQ

BlackRock Fund Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,629,494
Closed -$41.2M – 3949
2015
Q2 		$41.2M Sell
1,629,494
-3,922
-0.2% -$99.3K 0.01% 1654
2015
Q1 		$41.1M Buy
1,633,416
+149,750
+10% +$3.78M 0.01% 1641
2014
Q4 		$37.6M Buy
1,483,666
+137,540
+10% +$3.46M 0.01% 1666
2014
Q3 		$33.7M Buy
1,346,126
+45,872
+4% +$1.15M 0.01% 1621
2014
Q2 		$32.4M Buy
1,300,254
+100,617
+8% +$2.46M 0.01% 1699
2014
Q1 		$28.3M Buy
1,199,637
+29,200
+2% +$679K 0.01% 1803
2013
Q4 		$25.4M Sell
1,170,437
-64,995
-5% -$1.44M 0.01% 1841
2013
Q3 		$27M Sell
1,235,432
-204,920
-14% -$4.4M 0.01% 1773
2013
Q2 		$32.1M Buy
+1,440,352
New +$34.1M 0.01% 1517

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

BlackRock Fund Advisors sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 1,629,494 shares — an estimated $41.2M sold.

BlackRock Fund Advisors first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $41.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,629,494 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $41.2M.
  • BlackRock Fund Advisors first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $41.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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