BlackRock’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,127,907
| Closed | -$79.4M | – | 5120 |
|
|
2018
Q3 | $79.4M | Buy |
3,127,907
+55,869
| +2% | +$1.44M | ﹤0.01% | 2116 |
|
|
2018
Q2 | $78.9M | Buy |
3,072,038
+79,122
| +3% | +$2.02M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $76.6M | Buy |
2,992,916
+97,444
| +3% | +$2.5M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $73.7M | Sell |
2,895,472
-49,987
| -2% | -$1.28M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $75.6M | Buy |
2,945,459
+65,296
| +2% | +$1.68M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $74.6M | Buy |
2,880,163
+130,900
| +5% | +$3.35M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $69.7M | Buy |
+2,749,263
| New | +$69.8M | ﹤0.01% | 2020 |
|
|
2016
Q3 | – | Sell |
-10,384
| Closed | -$260K | – | 3784 |
|
|
2016
Q2 | $260K | Hold |
10,384
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q1 | $258K | Buy |
10,384
+2,000
| +24% | +$49.3K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $213K | Hold |
8,384
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $210K | Hold |
8,384
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $209K | Hold |
8,384
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q1 | $210K | Hold |
8,384
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q4 | $208K | Sell |
8,384
-14,615
| -64% | -$363K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $571K | Buy |
22,999
+14,615
| +174% | +$360K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $206K | Hold |
8,384
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q1 | $194K | Hold |
8,384
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q4 | $180K | Buy |
+8,384
| New | +$183K | ﹤0.01% | 1623 |
|
Other funds holding RBS.PRS.CL
BlackRock's RBS.PRS.CL Position: Q4 2018 in Review
BlackRock sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 3,127,907 shares — an estimated $79.4M sold.
BlackRock first reported a position in RBS.PRS.CL in Q4 2013 and held it in 18 quarters. The position peaked at $79.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.
- BlackRock reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 3,127,907 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $79.4M.
- BlackRock first reported a position in The Royal Bank Of Scotland Group in Q4 2013 and held it in 18 quarters.
- BlackRock's The Royal Bank Of Scotland Group position peaked at $79.4M in Q3 2018.
- 3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.