BIT
RBS.PRT

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

BlackRock Institutional Trust’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
-35,031
Closed -$883K – 3965
2016
Q2 		$883K Hold
35,031
– – ﹤0.01% 3354
2016
Q1 		$892K Hold
35,031
– – ﹤0.01% 3311
2015
Q4 		$906K Hold
35,031
– – ﹤0.01% 3353
2015
Q3 		$884K Hold
35,031
– – ﹤0.01% 3371
2015
Q2 		$889K Hold
35,031
– – ﹤0.01% 3388
2015
Q1 		$895K Hold
35,031
– – ﹤0.01% 3371
2014
Q4 		$893K Buy
35,031
+4,000
+13% +$102K ﹤0.01% 3384
2014
Q3 		$784K Buy
31,031
+9,000
+41% +$228K ﹤0.01% 3391
2014
Q2 		$556K Hold
22,031
– – ﹤0.01% 3542
2014
Q1 		$549K Buy
22,031
+6,000
+37% +$149K ﹤0.01% 3554
2013
Q4 		$385K Buy
16,031
+3,500
+28% +$84.3K ﹤0.01% 3623
2013
Q3 		$294K Hold
12,531
– – ﹤0.01% 3622
2013
Q2 		$300K Buy
+12,531
New +$310K ﹤0.01% 3577

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

BlackRock Institutional Trust sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 35,031 shares — an estimated $883K sold.

BlackRock Institutional Trust first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $906K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • BlackRock Institutional Trust 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 Institutional Trust sold 35,031 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $883K.
  • BlackRock Institutional Trust 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 Institutional Trust's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $906K 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 Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.