BFA
RBS.PRR

BlackRock Fund Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,022,416
Closed -$25.7M – 4369
2016
Q2 		$25.7M Buy
1,022,416
+108,388
+12% +$2.69M 0.01% 1903
2016
Q1 		$22.3M Buy
914,028
+16,104
+2% +$391K 0.01% 1918
2015
Q4 		$22.5M Buy
897,924
+47,336
+6% +$1.18M 0.01% 1970
2015
Q3 		$21M Buy
850,588
+32,208
+4% +$801K 0.01% 1957
2015
Q2 		$20.1M Sell
818,380
-9,389
-1% -$232K ﹤0.01% 2117
2015
Q1 		$20.4M Buy
827,769
+89,932
+12% +$2.2M ﹤0.01% 2057
2014
Q4 		$17.6M Buy
737,837
+55,887
+8% +$1.34M ﹤0.01% 2142
2014
Q3 		$16.3M Buy
681,950
+28,122
+4% +$669K ﹤0.01% 2082
2014
Q2 		$15.4M Buy
653,828
+57,880
+10% +$1.33M ﹤0.01% 2162
2014
Q1 		$13.1M Buy
595,948
+12,469
+2% +$272K ﹤0.01% 2231
2013
Q4 		$11.6M Sell
583,479
-39,938
-6% -$817K ﹤0.01% 2302
2013
Q3 		$12.6M Sell
623,417
-99,480
-14% -$1.99M ﹤0.01% 2222
2013
Q2 		$14.9M Buy
+722,897
New +$16.1M 0.01% 2021

BlackRock Fund Advisors's RBS.PRR Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,022,416 shares — an estimated $25.7M sold.

BlackRock Fund Advisors first reported a position in RBS.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,022,416 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $25.7M.
  • BlackRock Fund Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $25.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.