BFA
RBS.PRT

BlackRock Fund Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

BlackRock Fund Advisors’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,911,031
Closed -$124M – 4321
2016
Q2 		$124M Buy
4,911,031
+512,540
+12% +$13M 0.03% 807
2016
Q1 		$112M Buy
4,398,491
+77,616
+2% +$1.96M 0.03% 868
2015
Q4 		$112M Buy
4,320,875
+228,144
+6% +$5.84M 0.03% 871
2015
Q3 		$103M Buy
4,092,731
+155,232
+4% +$3.95M 0.03% 877
2015
Q2 		$99.9M Sell
3,937,499
-54,796
-1% -$1.39M 0.02% 994
2015
Q1 		$102M Buy
3,992,295
+366,588
+10% +$9.35M 0.02% 988
2014
Q4 		$92.4M Buy
3,625,707
+348,996
+11% +$8.86M 0.02% 1012
2014
Q3 		$82.7M Buy
3,276,711
+86,788
+3% +$2.2M 0.02% 999
2014
Q2 		$80.5M Buy
3,189,923
+229,654
+8% +$5.81M 0.02% 1064
2014
Q1 		$73.8M Buy
2,960,269
+65,832
+2% +$1.64M 0.02% 1096
2013
Q4 		$69.5M Sell
2,894,437
-173,647
-6% -$4.18M 0.02% 1148
2013
Q3 		$72.1M Sell
3,068,084
-416,071
-12% -$9.63M 0.02% 1018
2013
Q2 		$83.5M Buy
+3,484,155
New +$86.1M 0.03% 795

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

BlackRock Fund Advisors sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 4,911,031 shares — an estimated $124M sold.

BlackRock Fund Advisors first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $124M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,911,031 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $124M.
  • BlackRock Fund Advisors first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $124M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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