BlackRock Investment Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

BlackRock Investment Management’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,502	Closed	-$1.01M	–	4036
2016 Q2	$1.01M	Hold	40,502	–	–	﹤0.01%	2625
2016 Q1	$1.01M	Hold	40,502	–	–	﹤0.01%	2490
2015 Q4	$1.03M	Hold	40,502	–	–	﹤0.01%	2589
2015 Q3	$1.01M	Hold	40,502	–	–	﹤0.01%	2590
2015 Q2	$1.01M	Sell	40,502 -4,271	-10%	-$107K	﹤0.01%	2749
2015 Q1	$1.12M	Sell	44,773 -2,000	-4%	-$50.2K	﹤0.01%	2447
2014 Q4	$1.16M	Hold	46,773	–	–	﹤0.01%	2447
2014 Q3	$1.16M	Sell	46,773 -7	-0%	-$173	﹤0.01%	2417
2014 Q2	$1.15M	Buy	46,780 +7	+0%	+$168	﹤0.01%	2499
2014 Q1	$1.08M	Sell	46,773 -22	-0%	-$504	﹤0.01%	2458
2013 Q4	$1.01M	Buy	46,795 +8,848	+23%	+$193K	﹤0.01%	2508
2013 Q3	$813K	Buy	+37,947	New	+$797K	﹤0.01%	2590

Other funds holding RBS.PRS.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Investment Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2016, closing a stake of 40,502 shares — an estimated $1.01M sold.

BlackRock Investment Management first reported a position in RBS.PRS.CL in Q3 2013 and held it in 12 quarters. The position peaked at $1.16M in Q4 2014. 42 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2016.

BlackRock Investment Management reported no remaining The Royal Bank Of Scotland Group position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 40,502 The Royal Bank Of Scotland Group shares in Q3 2016, an estimated $1.01M.
BlackRock Investment Management first reported a position in The Royal Bank Of Scotland Group in Q3 2013 and held it in 12 quarters.
BlackRock Investment Management's The Royal Bank Of Scotland Group position peaked at $1.16M in Q4 2014.
42 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2016.

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