NatWest Group’s ASE Group ASX Stock Holding History

NatWest Group’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$165K	–	400
2015 Q2	$165K	Buy	+25,000	New	+$174K	﹤0.01%	361

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NatWest Group's ASX Position: Q3 2015 in Review

NatWest Group sold out of ASE Group (ASX) in Q3 2015, closing a stake of 25,000 shares — an estimated $165K sold.

NatWest Group first reported a position in ASX in Q2 2015 and held it in 1 quarter. The position peaked at $165K in Q2 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

NatWest Group reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 25,000 ASE Group shares in Q3 2015, an estimated $165K.
NatWest Group first reported a position in ASE Group in Q2 2015 and held it in 1 quarter.
NatWest Group's ASE Group position peaked at $165K in Q2 2015.
122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.