BlackRock Group’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

BlackRock Group’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,760	Closed	-$312K	–	3117
2016 Q1	$312K	Hold	12,760	–	–	﹤0.01%	2424
2015 Q4	$320K	Hold	12,760	–	–	﹤0.01%	2372
2015 Q3	$316K	Hold	12,760	–	–	﹤0.01%	2382
2015 Q2	$313K	Sell	12,760 -2,086	-14%	-$51.6K	﹤0.01%	2444
2015 Q1	$365K	Hold	14,846	–	–	﹤0.01%	2302
2014 Q4	$353K	Buy	14,846 +545	+4%	+$13.1K	﹤0.01%	2344
2014 Q3	$341K	Sell	14,301 -545	-4%	-$13K	﹤0.01%	2303
2014 Q2	$351K	Hold	14,846	–	–	﹤0.01%	2319
2014 Q1	$327K	Hold	14,846	–	–	﹤0.01%	2351
2013 Q4	$296K	Buy	+14,846	New	+$304K	﹤0.01%	2343

Other funds holding RBS.PRR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's RBS.PRR Position: Q2 2016 in Review

BlackRock Group sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2016, closing a stake of 12,760 shares — an estimated $312K sold.

BlackRock Group first reported a position in RBS.PRR in Q4 2013 and held it in 10 quarters. The position peaked at $365K in Q1 2015. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2016.

BlackRock Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 12,760 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2016, an estimated $312K.
BlackRock Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 10 quarters.
BlackRock Group's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $365K in Q1 2015.
30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.