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

BlackRock Group’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	-443,439	Closed	-$11.2M	–	3036
2016 Q2	$11.2M	Hold	443,439	–	–	0.01%	891
2016 Q1	$11.3M	Hold	443,439	–	–	0.01%	895
2015 Q4	$11.5M	Hold	443,439	–	–	0.01%	893
2015 Q3	$11.2M	Hold	443,439	–	–	0.01%	895
2015 Q2	$11.3M	Hold	443,439	–	–	0.01%	932
2015 Q1	$11.3M	Hold	443,439	–	–	0.01%	927
2014 Q4	$11.3M	Hold	443,439	–	–	0.01%	936
2014 Q3	$11.2M	Buy	443,439 +35,250	+9%	+$892K	0.01%	918
2014 Q2	$10.3M	Hold	408,189	–	–	0.01%	941
2014 Q1	$10.2M	Buy	408,189 +29,500	+8%	+$734K	0.01%	921
2013 Q4	$9.09M	Buy	378,689 +60,000	+19%	+$1.44M	0.01%	932
2013 Q3	$7.49M	Hold	318,689	–	–	0.01%	987
2013 Q2	$7.64M	Buy	+318,689	New	+$7.88M	0.01%	909

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

BlackRock Group sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 443,439 shares — an estimated $11.2M sold.

BlackRock Group first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

BlackRock Group 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 Group sold 443,439 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $11.2M.
BlackRock Group 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 Group's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $11.5M in Q4 2015.
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 Group's 13F filing for Q3 2016, filed 8 Nov 2016.