NatWest Group’s Chemed CHE Stock Holding History

NatWest Group’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,816	Closed	-$358K	–	520
2014 Q2	$358K	Sell	3,816 -632	-14%	-$56K	0.02%	403
2014 Q1	$398K	Sell	4,448 -538	-11%	-$43.8K	0.02%	367
2013 Q4	$382K	Buy	+4,986	New	+$368K	0.01%	618

Other funds holding CHE

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NatWest Group's CHE Position: Q3 2014 in Review

NatWest Group sold out of Chemed (CHE) in Q3 2014, closing a stake of 3,816 shares — an estimated $358K sold.

NatWest Group first reported a position in CHE in Q4 2013 and held it in 3 quarters. The position peaked at $398K in Q1 2014. 196 funds tracked by Wall St. Rank hold CHE as of Q3 2014.

NatWest Group reported no remaining Chemed position as of Q3 2014 after selling out during the quarter.
NatWest Group sold 3,816 Chemed shares in Q3 2014, an estimated $358K.
NatWest Group first reported a position in Chemed in Q4 2013 and held it in 3 quarters.
NatWest Group's Chemed position peaked at $398K in Q1 2014.
196 funds tracked by Wall St. Rank held Chemed as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.