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

BlackRock’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	-16,923	Closed	-$427K	–	3817
2016 Q2	$427K	Hold	16,923	–	–	﹤0.01%	1736
2016 Q1	$431K	Sell	16,923 -497	-3%	-$12.6K	﹤0.01%	1588
2015 Q4	$450K	Hold	17,420	–	–	﹤0.01%	1544
2015 Q3	$440K	Hold	17,420	–	–	﹤0.01%	1532
2015 Q2	$442K	Sell	17,420 -2,200	-11%	-$56K	﹤0.01%	1573
2015 Q1	$501K	Sell	19,620 -2,250	-10%	-$57.4K	﹤0.01%	1518
2014 Q4	$557K	Hold	21,870	–	–	﹤0.01%	1320
2014 Q3	$552K	Hold	21,870	–	–	﹤0.01%	1329
2014 Q2	$552K	Hold	21,870	–	–	﹤0.01%	1314
2014 Q1	$545K	Hold	21,870	–	–	﹤0.01%	1319
2013 Q4	$525K	Hold	21,870	–	–	﹤0.01%	1350
2013 Q3	$514K	Hold	21,870	–	–	﹤0.01%	1246
2013 Q2	$524K	Buy	+21,870	New	+$541K	﹤0.01%	1212

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

BlackRock sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 16,923 shares — an estimated $427K sold.

BlackRock first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $557K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

BlackRock 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 sold 16,923 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $427K.
BlackRock 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's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $557K in Q4 2014.
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's 13F filing for Q3 2016, filed 8 Nov 2016.