BFA
RBS.PRS.CL

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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $612M AUM 4.74% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return