BlackRock
RBS.PRR

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

BlackRock’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
-1,677
Closed -$42K – 3856
2016
Q2 		$42K Hold
1,677
– – ﹤0.01% 3022
2016
Q1 		$41K Hold
1,677
– – ﹤0.01% 2488
2015
Q4 		$42K Hold
1,677
– – ﹤0.01% 2169
2015
Q3 		$41K Hold
1,677
– – ﹤0.01% 2001
2015
Q2 		$41K Hold
1,677
– – ﹤0.01% 2066
2015
Q1 		$41K Hold
1,677
– – ﹤0.01% 2039
2014
Q4 		$40K Sell
1,677
-545
-25% -$13.1K ﹤0.01% 2066
2014
Q3 		$53K Buy
2,222
+545
+32% +$13K ﹤0.01% 1898
2014
Q2 		$40K Hold
1,677
– – ﹤0.01% 2043
2014
Q1 		$37K Hold
1,677
– – ﹤0.01% 2069
2013
Q4 		$33K Buy
+1,677
New +$34.3K ﹤0.01% 2115

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

BlackRock sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,677 shares — an estimated $42K sold.

BlackRock first reported a position in RBS.PRR in Q4 2013 and held it in 11 quarters. The position peaked at $53K in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • BlackRock 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 sold 1,677 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $42K.
  • BlackRock first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 11 quarters.
  • BlackRock's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $53K in Q3 2014.
  • 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's 13F filing for Q3 2016, filed 8 Nov 2016.