NatWest Group’s Compañía de Minas Buenaventura BVN Stock Holding History

NatWest Group’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,024	Closed	-$205K	–	101
2017 Q1	$205K	Buy	+17,024	New	+$219K	0.04%	103
2016 Q3	–	Sell	-17,024	Closed	-$203K	–	120
2016 Q2	$203K	Hold	17,024	–	–	0.05%	111
2016 Q1	$125K	Hold	17,024	–	–	0.03%	116
2015 Q4	$73K	Sell	17,024 -42,715	-72%	-$243K	0.01%	120
2015 Q3	$356K	Buy	59,739 +42,663	+250%	+$305K	0.01%	317
2015 Q2	$177K	Sell	17,076 -42,663	-71%	-$467K	﹤0.01%	358
2015 Q1	$605K	Sell	59,739 -2,825	-5%	-$30.4K	0.01%	293
2014 Q4	$598K	Sell	62,564 -90,686	-59%	-$916K	0.01%	289
2014 Q3	$1.77M	Sell	153,250 -28,195	-16%	-$351K	0.02%	195
2014 Q2	$2.14M	Buy	+181,445	New	+$2.08M	0.09%	182

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

NatWest Group's BVN Position: Q2 2017 in Review

NatWest Group sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 17,024 shares — an estimated $205K sold.

NatWest Group first reported a position in BVN in Q2 2014 and held it in 10 quarters. The position peaked at $2.14M in Q2 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

NatWest Group reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
NatWest Group sold 17,024 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $205K.
NatWest Group first reported a position in Compañía de Minas Buenaventura in Q2 2014 and held it in 10 quarters.
NatWest Group's Compañía de Minas Buenaventura position peaked at $2.14M in Q2 2014.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.