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

BlackRock Institutional Trust’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	-29,550	Closed	-$738K	–	4053
2015 Q2	$738K	Hold	29,550	–	–	﹤0.01%	3430
2015 Q1	$739K	Hold	29,550	–	–	﹤0.01%	3422
2014 Q4	$729K	Buy	29,550 +3,125	+12%	+$76.7K	﹤0.01%	3424
2014 Q3	$647K	Buy	26,425 +5,675	+27%	+$139K	﹤0.01%	3438
2014 Q2	$500K	Buy	20,750 +3,900	+23%	+$92.1K	﹤0.01%	3571
2014 Q1	$384K	Buy	16,850 +6,000	+55%	+$135K	﹤0.01%	3617
2013 Q4	$227K	Buy	10,850 +2,700	+33%	+$57.2K	﹤0.01%	3699
2013 Q3	$171K	Hold	8,150	–	–	﹤0.01%	3697
2013 Q2	$173K	Buy	+8,150	New	+$185K	﹤0.01%	3662

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

BlackRock Institutional Trust sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 29,550 shares — an estimated $738K sold.

BlackRock Institutional Trust first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $739K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

BlackRock Institutional Trust 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 Institutional Trust sold 29,550 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $738K.
BlackRock Institutional Trust 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 Institutional Trust's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $739K 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 Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.