BIM
RBS.PRQ

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

BlackRock Investment Management’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
-81,478
Closed -$2.06M – 4238
2015
Q2 		$2.06M Hold
81,478
– – ﹤0.01% 2204
2015
Q1 		$2.05M Sell
81,478
-500
-0.6% -$12.6K ﹤0.01% 2003
2014
Q4 		$2.08M Hold
81,978
– – ﹤0.01% 2008
2014
Q3 		$2.05M Sell
81,978
-5,147
-6% -$129K ﹤0.01% 1985
2014
Q2 		$2.17M Buy
87,125
+49,112
+129% +$1.2M ﹤0.01% 2022
2014
Q1 		$897K Buy
38,013
+12,863
+51% +$299K ﹤0.01% 2584
2013
Q4 		$545K Hold
25,150
– – ﹤0.01% 2906
2013
Q3 		$551K Hold
25,150
– – ﹤0.01% 2863
2013
Q2 		$561K Buy
+25,150
New +$595K ﹤0.01% 2784

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

BlackRock Investment Management 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 81,478 shares — an estimated $2.06M sold.

BlackRock Investment Management first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • BlackRock Investment Management 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 Investment Management sold 81,478 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $2.06M.
  • BlackRock Investment Management 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 Investment Management's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $2.17M in Q2 2014.
  • 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 Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.