NG
AIV

NatWest Group’s Aimco AIV Stock Holding History

NatWest Group’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,122
Closed -$216K – 377
2015
Q1 		$216K Sell
41,122
-10,562
-20% -$55K ﹤0.01% 405
2014
Q4 		$256K Sell
51,684
-9,384
-15% -$44.7K ﹤0.01% 394
2014
Q3 		$259K Sell
61,068
-10,104
-14% -$45K ﹤0.01% 456
2014
Q2 		$306K Sell
71,172
-6,403
-8% -$26.5K 0.01% 436
2014
Q1 		$312K Sell
77,575
-107,438
-58% -$412K 0.01% 429
2013
Q4 		$638K Sell
185,013
-782,149
-81% -$2.81M 0.02% 534
2013
Q3 		$3.6M Sell
967,162
-98,556
-9% -$383K 0.1% 184
2013
Q2 		$4.26M Buy
+1,065,718
New +$4.36M 0.06% 212

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

NatWest Group's AIV Position: Q2 2015 in Review

NatWest Group sold out of Aimco (AIV) in Q2 2015, closing a stake of 41,122 shares — an estimated $216K sold.

NatWest Group first reported a position in AIV in Q2 2013 and held it in 8 quarters. The position peaked at $4.26M in Q2 2013. 275 funds tracked by Wall St. Rank hold AIV as of Q2 2015.

  • NatWest Group reported no remaining Aimco position as of Q2 2015 after selling out during the quarter.
  • NatWest Group sold 41,122 Aimco shares in Q2 2015, an estimated $216K.
  • NatWest Group first reported a position in Aimco in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Aimco position peaked at $4.26M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Aimco as of Q2 2015.

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