NatWest Group’s BRF SA BRFS Stock Holding History

NatWest Group’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,067	Closed	-$429K	–	122
2015 Q4	$429K	Sell	31,067 -7,858	-20%	-$123K	0.09%	99
2015 Q3	$692K	Buy	38,925 +3,458	+10%	+$67.9K	0.02%	233
2015 Q2	$742K	Sell	35,467 -3,458	-9%	-$73K	0.01%	213
2015 Q1	$770K	Buy	38,925 +7,742	+25%	+$172K	0.01%	259
2014 Q4	$728K	Sell	31,183 -39,303	-56%	-$961K	0.01%	254
2014 Q3	$1.68M	Sell	70,486 -24,165	-26%	-$608K	0.01%	202
2014 Q2	$2.3M	Buy	+94,651	New	+$2.14M	0.1%	175

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

NatWest Group's BRFS Position: Q1 2016 in Review

NatWest Group sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 31,067 shares — an estimated $429K sold.

NatWest Group first reported a position in BRFS in Q2 2014 and held it in 7 quarters. The position peaked at $2.3M in Q2 2014. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

NatWest Group reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
NatWest Group sold 31,067 BRF SA shares in Q1 2016, an estimated $429K.
NatWest Group first reported a position in BRF SA in Q2 2014 and held it in 7 quarters.
NatWest Group's BRF SA position peaked at $2.3M in Q2 2014.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.