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

BlackRock’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	-11,999	Closed	-$304K	–	3309
2015 Q2	$304K	Sell	11,999 -1,500	-11%	-$38K	﹤0.01%	1623
2015 Q1	$340K	Sell	13,499 -600	-4%	-$15.1K	﹤0.01%	1594
2014 Q4	$357K	Hold	14,099	–	–	﹤0.01%	1399
2014 Q3	$353K	Hold	14,099	–	–	﹤0.01%	1407
2014 Q2	$351K	Buy	14,099 +6,549	+87%	+$160K	﹤0.01%	1390
2014 Q1	$178K	Hold	7,550	–	–	﹤0.01%	1585
2013 Q4	$164K	Hold	7,550	–	–	﹤0.01%	1642
2013 Q3	$165K	Hold	7,550	–	–	﹤0.01%	1547
2013 Q2	$168K	Buy	+7,550	New	+$179K	﹤0.01%	1544

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

BlackRock 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 11,999 shares — an estimated $304K sold.

BlackRock first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

BlackRock 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 sold 11,999 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $304K.
BlackRock 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's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $357K in Q4 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's 13F filing for Q3 2015, filed 13 Nov 2015.