NatWest Group’s Crown Holdings CCK Stock Holding History

NatWest Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,904	Closed	-$325K	–	1019
2013 Q2	$325K	Buy	+7,904	New	+$333K	﹤0.01%	659

Other funds holding CCK

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

JHIU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

NatWest Group's CCK Position: Q3 2013 in Review

NatWest Group sold out of Crown Holdings (CCK) in Q3 2013, closing a stake of 7,904 shares — an estimated $325K sold.

NatWest Group first reported a position in CCK in Q2 2013 and held it in 1 quarter. The position peaked at $325K in Q2 2013. 318 funds tracked by Wall St. Rank hold CCK as of Q3 2013.

NatWest Group reported no remaining Crown Holdings position as of Q3 2013 after selling out during the quarter.
NatWest Group sold 7,904 Crown Holdings shares in Q3 2013, an estimated $325K.
NatWest Group first reported a position in Crown Holdings in Q2 2013 and held it in 1 quarter.
NatWest Group's Crown Holdings position peaked at $325K in Q2 2013.
318 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2013.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.