BIM
RBS.PRT

BlackRock Investment Management’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

BlackRock Investment Management’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-130,310
Closed -$3.29M – 4066
2016
Q2 		$3.29M Hold
130,310
– – ﹤0.01% 1738
2016
Q1 		$3.32M Sell
130,310
-1,880
-1% -$47.5K ﹤0.01% 1650
2015
Q4 		$3.42M Buy
132,190
+12,500
+10% +$320K ﹤0.01% 1671
2015
Q3 		$3.02M Hold
119,690
– – ﹤0.01% 1741
2015
Q2 		$3.04M Hold
119,690
– – ﹤0.01% 1895
2015
Q1 		$3.06M Sell
119,690
-1,000
-0.8% -$25.5K ﹤0.01% 1731
2014
Q4 		$3.08M Hold
120,690
– – ﹤0.01% 1718
2014
Q3 		$3.05M Sell
120,690
-2,614
-2% -$66.2K ﹤0.01% 1709
2014
Q2 		$3.11M Buy
123,304
+25,538
+26% +$646K ﹤0.01% 1735
2014
Q1 		$2.44M Buy
97,766
+4,500
+5% +$112K ﹤0.01% 1898
2013
Q4 		$2.24M Buy
93,266
+16,500
+21% +$397K ﹤0.01% 1951
2013
Q3 		$1.8M Hold
76,766
– – ﹤0.01% 2025
2013
Q2 		$1.84M Buy
+76,766
New +$1.9M ﹤0.01% 1915

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

BlackRock Investment Management sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 130,310 shares — an estimated $3.29M sold.

BlackRock Investment Management first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $3.42M in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • BlackRock Investment Management reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 130,310 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $3.29M.
  • BlackRock Investment Management first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $3.42M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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