NatWest Group’s AB InBev BUD Stock Holding History

NatWest Group’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,499	Closed	-$423K	–	403
2015 Q2	$423K	Buy	3,499 +281	+9%	+$34.5K	0.01%	280
2015 Q1	$392K	Buy	3,218 +513	+19%	+$62K	0.01%	342
2014 Q4	$303K	Buy	2,705 +588	+28%	+$65.1K	﹤0.01%	377
2014 Q3	$235K	Buy	+2,117	New	+$236K	﹤0.01%	468

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

NatWest Group's BUD Position: Q3 2015 in Review

NatWest Group sold out of AB InBev (BUD) in Q3 2015, closing a stake of 3,499 shares — an estimated $423K sold.

NatWest Group first reported a position in BUD in Q3 2014 and held it in 4 quarters. The position peaked at $423K in Q2 2015. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

NatWest Group reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 3,499 AB InBev shares in Q3 2015, an estimated $423K.
NatWest Group first reported a position in AB InBev in Q3 2014 and held it in 4 quarters.
NatWest Group's AB InBev position peaked at $423K in Q2 2015.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

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