BlackRock Group’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

BlackRock Group’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 Q3	–	Sell	-163,798	Closed	-$4.1M	–	3010
2016 Q2	$4.1M	Buy	163,798 +24,360	+17%	+$612K	﹤0.01%	1172
2016 Q1	$3.47M	Sell	139,438 -100,000	-42%	-$2.46M	﹤0.01%	1231
2015 Q4	$6.08M	Hold	239,438	–	–	﹤0.01%	1045
2015 Q3	$5.99M	Hold	239,438	–	–	﹤0.01%	1050
2015 Q2	$5.97M	Hold	239,438	–	–	﹤0.01%	1100
2015 Q1	$5.99M	Sell	239,438 -98,000	-29%	-$2.46M	﹤0.01%	1081
2014 Q4	$8.38M	Buy	337,438 +14,615	+5%	+$363K	﹤0.01%	999
2014 Q3	$8.01M	Sell	322,823 -14,615	-4%	-$360K	﹤0.01%	1003
2014 Q2	$8.28M	Hold	337,438	–	–	﹤0.01%	994
2014 Q1	$7.79M	Hold	337,438	–	–	﹤0.01%	983
2013 Q4	$7.26M	Buy	337,438 +25,374	+8%	+$553K	﹤0.01%	977
2013 Q3	$6.69M	Buy	+312,064	New	+$6.55M	﹤0.01%	1004

Other funds holding RBS.PRS.CL

BFA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's RBS.PRS.CL Position: Q3 2016 in Review

BlackRock Group sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2016, closing a stake of 163,798 shares — an estimated $4.1M sold.

BlackRock Group first reported a position in RBS.PRS.CL in Q3 2013 and held it in 12 quarters. The position peaked at $8.38M in Q4 2014. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2016.

BlackRock Group reported no remaining The Royal Bank Of Scotland Group position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 163,798 The Royal Bank Of Scotland Group shares in Q3 2016, an estimated $4.1M.
BlackRock Group first reported a position in The Royal Bank Of Scotland Group in Q3 2013 and held it in 12 quarters.
BlackRock Group's The Royal Bank Of Scotland Group position peaked at $8.38M in Q4 2014.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2016.

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