BG
RBS.PRQ

BlackRock Group’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

BlackRock Group’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300,467
Closed -$7.6M – 3159
2015
Q2 		$7.6M Hold
300,467
– – ﹤0.01% 1035
2015
Q1 		$7.57M Hold
300,467
– – ﹤0.01% 1023
2014
Q4 		$7.62M Hold
300,467
– – ﹤0.01% 1020
2014
Q3 		$7.51M Buy
300,467
+4,173
+1% +$104K ﹤0.01% 1016
2014
Q2 		$7.38M Buy
296,294
+129,322
+77% +$3.17M ﹤0.01% 1030
2014
Q1 		$3.94M Buy
166,972
+56,197
+51% +$1.31M ﹤0.01% 1214
2013
Q4 		$2.4M Hold
110,775
– – ﹤0.01% 1405
2013
Q3 		$2.42M Hold
110,775
– – ﹤0.01% 1370
2013
Q2 		$2.47M Buy
+110,775
New +$2.62M ﹤0.01% 1204

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

BlackRock Group sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 300,467 shares — an estimated $7.6M sold.

BlackRock Group first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $7.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • BlackRock Group reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 300,467 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $7.6M.
  • BlackRock Group first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $7.62M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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