NatWest Group’s Broadridge BR Stock Holding History

NatWest Group’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,710	Closed	-$204K	–	385
2015 Q1	$204K	Buy	+3,710	New	+$188K	﹤0.01%	417
2014 Q2	–	Sell	-7,820	Closed	-$291K	–	532
2014 Q1	$291K	Sell	7,820 -500	-6%	-$18.7K	0.01%	443
2013 Q4	$328K	Sell	8,320 -13,277	-61%	-$480K	0.01%	646
2013 Q3	$685K	Buy	21,597 +12,783	+145%	+$380K	0.02%	564
2013 Q2	$234K	Buy	+8,814	New	+$227K	﹤0.01%	713

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NatWest Group's BR Position: Q2 2015 in Review

NatWest Group sold out of Broadridge (BR) in Q2 2015, closing a stake of 3,710 shares — an estimated $204K sold.

NatWest Group first reported a position in BR in Q2 2013 and held it in 5 quarters. The position peaked at $685K in Q3 2013. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

NatWest Group reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 3,710 Broadridge shares in Q2 2015, an estimated $204K.
NatWest Group first reported a position in Broadridge in Q2 2013 and held it in 5 quarters.
NatWest Group's Broadridge position peaked at $685K in Q3 2013.
410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

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