NatWest Group’s Cleveland-Cliffs CLF Stock Holding History

NatWest Group’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,854	Closed	-$341	–	451
2014 Q3	$341	Sell	32,854 -13,210	-29%	-$202K	﹤0.01%	412
2014 Q2	$693K	Buy	46,064 +6,220	+16%	+$105K	0.03%	311
2014 Q1	$815K	Buy	39,844 +8,108	+26%	+$168K	0.04%	273
2013 Q4	$832K	Sell	31,736 -5,587	-15%	-$138K	0.02%	478
2013 Q3	$765K	Sell	37,323 -4,448	-11%	-$91.5K	0.02%	525
2013 Q2	$679K	Buy	+41,771	New	+$800K	0.01%	540

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

NatWest Group's CLF Position: Q4 2014 in Review

NatWest Group sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 32,854 shares — an estimated $341 sold.

NatWest Group first reported a position in CLF in Q2 2013 and held it in 6 quarters. The position peaked at $832K in Q4 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

NatWest Group reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 32,854 Cleveland-Cliffs shares in Q4 2014, an estimated $341.
NatWest Group first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 6 quarters.
NatWest Group's Cleveland-Cliffs position peaked at $832K in Q4 2013.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.