NatWest Group’s CACI CACI Stock Holding History

NatWest Group’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,469	Closed	-$516K	–	760
2013 Q3	$516K	Buy	7,469 +75	+1%	+$5.01K	0.02%	698
2013 Q2	$469K	Buy	+7,394	New	+$446K	0.01%	607

Other funds holding CACI

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

BFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

NatWest Group's CACI Position: Q4 2013 in Review

NatWest Group sold out of CACI (CACI) in Q4 2013, closing a stake of 7,469 shares — an estimated $516K sold.

NatWest Group first reported a position in CACI in Q2 2013 and held it in 2 quarters. The position peaked at $516K in Q3 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q4 2013.

NatWest Group reported no remaining CACI position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 7,469 CACI shares in Q4 2013, an estimated $516K.
NatWest Group first reported a position in CACI in Q2 2013 and held it in 2 quarters.
NatWest Group's CACI position peaked at $516K in Q3 2013.
215 funds tracked by Wall St. Rank held CACI as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.