BlackRock Fund Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$70.1M	Sell	2,798,068 -28,260	-1%	-$713K	0.01%	1453
2016 Q3	$71.5M	Buy	2,826,328 +241,408	+9%	+$6.14M	0.01%	1331
2016 Q2	$64.7M	Buy	2,584,920 +268,907	+12%	+$6.75M	0.01%	1320
2016 Q1	$57.6M	Buy	2,316,013 +40,920	+2%	+$1.01M	0.01%	1358
2015 Q4	$57.8M	Buy	2,275,093 +120,280	+6%	+$3.05M	0.01%	1380
2015 Q3	$53.9M	Buy	2,154,813 +81,840	+4%	+$2.06M	0.01%	1376
2015 Q2	$51.7M	Sell	2,072,973 -2,582	-0.1%	-$64.6K	0.01%	1508
2015 Q1	$51.9M	Buy	2,075,555 +190,482	+10%	+$4.79M	0.01%	1487
2014 Q4	$46.8M	Buy	1,885,073 +181,876	+11%	+$4.52M	0.01%	1511
2014 Q3	$42.3M	Buy	1,703,197 +46,119	+3%	+$1.14M	0.01%	1461
2014 Q2	$40.7M	Buy	1,657,078 +124,637	+8%	+$3M	0.01%	1537
2014 Q1	$35.4M	Buy	1,532,441 +34,949	+2%	+$800K	0.01%	1639
2013 Q4	$32.2M	Sell	1,497,492 -85,862	-5%	-$1.87M	0.01%	1694
2013 Q3	$33.9M	Sell	1,583,354 -244,128	-13%	-$5.13M	0.01%	1612
2013 Q2	$39.9M	Buy	+1,827,482	New	+$42.6M	0.01%	1389

Other funds holding RBS.PRS.CL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BlackRock Fund Advisors's RBS.PRS.CL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its The Royal Bank Of Scotland Group (RBS.PRS.CL) stake by 1% in Q4 2016, selling an estimated $713K and leaving 2,798,068 shares worth $70.1M. The position accounts for 0.01% of the portfolio, ranked #1453.

BlackRock Fund Advisors first reported a position in RBS.PRS.CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.5M in Q3 2016. 41 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2016.

BlackRock Fund Advisors held 2,798,068 shares of The Royal Bank Of Scotland Group worth $70.1M as of Q4 2016.
BlackRock Fund Advisors sold 28,260 The Royal Bank Of Scotland Group shares in Q4 2016, an estimated $713K.
The Royal Bank Of Scotland Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1453 holding.
BlackRock Fund Advisors first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's The Royal Bank Of Scotland Group position peaked at $71.5M in Q3 2016.
41 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.