BIM
RBS.PRM

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

BlackRock Investment Management’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
-130,731
Closed -$3.26M – 4237
2015
Q2 		$3.26M Sell
130,731
-4,980
-4% -$125K ﹤0.01% 1837
2015
Q1 		$3.39M Sell
135,711
-600
-0.4% -$14.9K ﹤0.01% 1666
2014
Q4 		$3.36M Hold
136,311
– – ﹤0.01% 1665
2014
Q3 		$3.34M Sell
136,311
-6,300
-4% -$154K ﹤0.01% 1629
2014
Q2 		$3.43M Buy
142,611
+37,550
+36% +$887K ﹤0.01% 1676
2014
Q1 		$2.39M Buy
105,061
+4,985
+5% +$112K ﹤0.01% 1913
2013
Q4 		$2.09M Buy
100,076
+16,757
+20% +$355K ﹤0.01% 1998
2013
Q3 		$1.75M Buy
83,319
+37,944
+84% +$776K ﹤0.01% 2048
2013
Q2 		$963K Buy
+45,375
New +$1.03M ﹤0.01% 2385

BlackRock Investment Management's RBS.PRM Position: Q3 2015 in Review

BlackRock Investment Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 130,731 shares — an estimated $3.26M sold.

BlackRock Investment Management first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • BlackRock Investment Management 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 Investment Management sold 130,731 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $3.26M.
  • BlackRock Investment Management 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 Investment Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $3.43M in Q2 2014.
  • 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 Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.