NatWest Group’s Alum Corp of China Ltd ACH Stock Holding History

NatWest Group’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,161	Closed	-$173	–	507
2014 Q3	$173	Buy	17,161 +1,043	+6%	+$11.3K	﹤0.01%	498
2014 Q2	$145K	Buy	+16,118	New	+$148K	0.01%	509

Other funds holding ACH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NatWest Group's ACH Position: Q4 2014 in Review

NatWest Group sold out of Alum Corp of China Ltd (ACH) in Q4 2014, closing a stake of 17,161 shares — an estimated $173 sold.

NatWest Group first reported a position in ACH in Q2 2014 and held it in 2 quarters. The position peaked at $145K in Q2 2014. 48 funds tracked by Wall St. Rank hold ACH as of Q4 2014.

NatWest Group reported no remaining Alum Corp of China Ltd position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 17,161 Alum Corp of China Ltd shares in Q4 2014, an estimated $173.
NatWest Group first reported a position in Alum Corp of China Ltd in Q2 2014 and held it in 2 quarters.
NatWest Group's Alum Corp of China Ltd position peaked at $145K in Q2 2014.
48 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.