NatWest Group’s Adobe ADBE Stock Holding History

NatWest Group’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,976	Closed	-$221K	–	376
2015 Q1	$221K	Buy	+2,976	New	+$222K	﹤0.01%	401
2014 Q4	–	Sell	-3,567	Closed	-$247K	–	442
2014 Q3	$247K	Sell	3,567 -1,390	-28%	-$98.5K	﹤0.01%	461
2014 Q2	$358K	Sell	4,957 -1,494	-23%	-$96.4K	0.02%	402
2014 Q1	$424K	Sell	6,451 -37,435	-85%	-$2.4M	0.02%	353
2013 Q4	$2.63M	Sell	43,886 -23,890	-35%	-$1.32M	0.07%	236
2013 Q3	$3.52M	Buy	67,776 +16,857	+33%	+$804K	0.1%	188
2013 Q2	$2.32M	Buy	+50,919	New	+$2.26M	0.03%	289

Other funds holding ADBE

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NatWest Group's ADBE Position: Q2 2015 in Review

NatWest Group sold out of Adobe (ADBE) in Q2 2015, closing a stake of 2,976 shares — an estimated $221K sold.

NatWest Group first reported a position in ADBE in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q3 2013. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

NatWest Group reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 2,976 Adobe shares in Q2 2015, an estimated $221K.
NatWest Group first reported a position in Adobe in Q2 2013 and held it in 7 quarters.
NatWest Group's Adobe position peaked at $3.52M in Q3 2013.
667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.