BlackRock’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

BlackRock’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,500	Closed	-$362K	–	3308
2015 Q2	$362K	Sell	14,500 -2,000	-12%	-$50K	﹤0.01%	1593
2015 Q1	$413K	Sell	16,500 -1,700	-9%	-$42.3K	﹤0.01%	1567
2014 Q4	$449K	Sell	18,200 -11,890	-40%	-$292K	﹤0.01%	1358
2014 Q3	$737K	Buy	30,090 +11,890	+65%	+$290K	﹤0.01%	1281
2014 Q2	$438K	Buy	18,200 +3,200	+21%	+$75.6K	﹤0.01%	1350
2014 Q1	$341K	Hold	15,000	–	–	﹤0.01%	1408
2013 Q4	$314K	Hold	15,000	–	–	﹤0.01%	1487
2013 Q3	$315K	Hold	15,000	–	–	﹤0.01%	1384
2013 Q2	$318K	Buy	+15,000	New	+$340K	﹤0.01%	1360

BlackRock's RBS.PRM Position: Q3 2015 in Review

BlackRock sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 14,500 shares — an estimated $362K sold.

BlackRock first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $737K in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

BlackRock reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
BlackRock sold 14,500 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $362K.
BlackRock first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
BlackRock's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $737K in Q3 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.