BIM
RBS.PRN

BlackRock Investment Management’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

BlackRock Investment Management’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31
Closed -$1K – 4112
2014
Q2 		$1K Buy
+31
New +$726 ﹤0.01% 4029
2014
Q1 		– Sell
-48
Closed -$1K – 3481
2013
Q4 		$1K Buy
48
+23
+92% +$484 ﹤0.01% 3388
2013
Q3 		$1K Buy
+25
New +$510 ﹤0.01% 3330

Other funds holding RBS.PRN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

BlackRock Investment Management's RBS.PRN Position: Q3 2014 in Review

BlackRock Investment Management sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2014, closing a stake of 31 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in RBS.PRN in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 35 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2014.

  • BlackRock Investment Management reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 31 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2014, an estimated $1K.
  • BlackRock Investment Management first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2013 and held it in 3 quarters.
  • BlackRock Investment Management's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2014.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.