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RBS.PRM

BlackRock Group’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

BlackRock Group’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-681,114
Closed -$17M – 3158
2015
Q2 		$17M Hold
681,114
– – 0.01% 847
2015
Q1 		$17M Hold
681,114
– – 0.01% 846
2014
Q4 		$16.8M Buy
681,114
+11,890
+2% +$292K 0.01% 840
2014
Q3 		$16.4M Buy
669,224
+435
+0.1% +$10.6K 0.01% 842
2014
Q2 		$16.1M Buy
668,789
+65,925
+11% +$1.56M 0.01% 847
2014
Q1 		$13.7M Buy
602,864
+40,000
+7% +$898K 0.01% 854
2013
Q4 		$11.8M Buy
562,864
+20,550
+4% +$436K 0.01% 881
2013
Q3 		$11.4M Buy
542,314
+312,064
+136% +$6.38M 0.01% 894
2013
Q2 		$4.89M Buy
+230,250
New +$5.22M ﹤0.01% 1005

BlackRock Group's RBS.PRM Position: Q3 2015 in Review

BlackRock Group sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 681,114 shares — an estimated $17M sold.

BlackRock Group first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $17M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • BlackRock Group reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 681,114 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $17M.
  • BlackRock Group first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $17M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

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