BIT
RBS.PRQ

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

BlackRock Institutional Trust’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
-24,698
Closed -$625K – 4054
2015
Q2 		$625K Hold
24,698
– – ﹤0.01% 3462
2015
Q1 		$622K Buy
24,698
+3,200
+15% +$80.8K ﹤0.01% 3466
2014
Q4 		$545K Hold
21,498
– – ﹤0.01% 3481
2014
Q3 		$538K Buy
21,498
+4,327
+25% +$108K ﹤0.01% 3473
2014
Q2 		$428K Buy
17,171
+7,646
+80% +$187K ﹤0.01% 3592
2014
Q1 		$225K Buy
9,525
+5,000
+110% +$116K ﹤0.01% 3693
2013
Q4 		$98K Hold
4,525
– – ﹤0.01% 3791
2013
Q3 		$99K Hold
4,525
– – ﹤0.01% 3758
2013
Q2 		$101K Buy
+4,525
New +$107K ﹤0.01% 3731

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

BlackRock Institutional Trust 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 24,698 shares — an estimated $625K sold.

BlackRock Institutional Trust first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $625K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • BlackRock Institutional Trust 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 Institutional Trust sold 24,698 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $625K.
  • BlackRock Institutional Trust 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 Institutional Trust's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $625K in Q2 2015.
  • 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 Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.