NatWest Group’s Best Buy BBY Stock Holding History

NatWest Group’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,419	Closed	-$894K	–	565
2013 Q4	$894K	Buy	22,419 +4,705	+27%	+$193K	0.02%	461
2013 Q3	$664K	Sell	17,714 -35,922	-67%	-$1.19M	0.02%	586
2013 Q2	$1.47M	Buy	+53,636	New	+$1.38M	0.02%	396

Other funds holding BBY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NatWest Group's BBY Position: Q1 2014 in Review

NatWest Group sold out of Best Buy (BBY) in Q1 2014, closing a stake of 22,419 shares — an estimated $894K sold.

NatWest Group first reported a position in BBY in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

NatWest Group reported no remaining Best Buy position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 22,419 Best Buy shares in Q1 2014, an estimated $894K.
NatWest Group first reported a position in Best Buy in Q2 2013 and held it in 3 quarters.
NatWest Group's Best Buy position peaked at $1.47M in Q2 2013.
381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.