NatWest Group’s Blackrock BLK Stock Holding History

NatWest Group’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-699	Closed	-$208K	–	156
2015 Q3	$208K	Buy	699 +29	+4%	+$9.36K	﹤0.01%	372
2015 Q2	$232K	Buy	+670	New	+$244K	﹤0.01%	336
2014 Q1	–	Sell	-10,493	Closed	-$3.32M	–	568
2013 Q4	$3.32M	Buy	10,493 +2,339	+29%	+$698K	0.08%	209
2013 Q3	$2.21M	Buy	8,154 +2,611	+47%	+$709K	0.06%	247
2013 Q2	$1.42M	Buy	+5,543	New	+$1.48M	0.02%	402

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

NatWest Group's BLK Position: Q4 2015 in Review

NatWest Group sold out of Blackrock (BLK) in Q4 2015, closing a stake of 699 shares — an estimated $208K sold.

NatWest Group first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q4 2013. 884 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

NatWest Group reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 699 Blackrock shares in Q4 2015, an estimated $208K.
NatWest Group first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
NatWest Group's Blackrock position peaked at $3.32M in Q4 2013.
884 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.