BIM
RBS.PRR

BlackRock Investment Management’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

BlackRock Investment Management’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,509
Closed -$38K – 4112
2016
Q2 		$38K Hold
1,509
– – ﹤0.01% 3351
2016
Q1 		$37K Hold
1,509
– – ﹤0.01% 3294
2015
Q4 		$38K Hold
1,509
– – ﹤0.01% 3337
2015
Q3 		$37K Hold
1,509
– – ﹤0.01% 3341
2015
Q2 		$37K Sell
1,509
-258
-15% -$6.38K ﹤0.01% 3347
2015
Q1 		$43K Hold
1,767
– – ﹤0.01% 3344
2014
Q4 		$42K Hold
1,767
– – ﹤0.01% 3367
2014
Q3 		$42K Sell
1,767
-15
-0.8% -$357 ﹤0.01% 3331
2014
Q2 		$42K Buy
1,782
+15
+0.8% +$345 ﹤0.01% 3308
2014
Q1 		$39K Sell
1,767
-24
-1% -$523 ﹤0.01% 3332
2013
Q4 		$36K Buy
1,791
+1,779
+14,825% +$36.4K ﹤0.01% 3302
2013
Q3 		$0 Buy
+12
New +$240 ﹤0.01% 3444

BlackRock Investment Management's RBS.PRR Position: Q3 2016 in Review

BlackRock Investment Management sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,509 shares — an estimated $38K sold.

BlackRock Investment Management first reported a position in RBS.PRR in Q3 2013 and held it in 12 quarters. The position peaked at $43K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • BlackRock Investment Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,509 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $38K.
  • BlackRock Investment Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $43K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.