NatWest Group’s Commercial Metals CMC Stock Holding History

NatWest Group’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,140	Closed	-$291K	–	769
2013 Q3	$291K	Buy	+17,140	New	+$269K	0.01%	899

Other funds holding CMC

BFA

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

NatWest Group's CMC Position: Q4 2013 in Review

NatWest Group sold out of Commercial Metals (CMC) in Q4 2013, closing a stake of 17,140 shares — an estimated $291K sold.

NatWest Group first reported a position in CMC in Q3 2013 and held it in 1 quarter. The position peaked at $291K in Q3 2013. 192 funds tracked by Wall St. Rank hold CMC as of Q4 2013.

NatWest Group reported no remaining Commercial Metals position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 17,140 Commercial Metals shares in Q4 2013, an estimated $291K.
NatWest Group first reported a position in Commercial Metals in Q3 2013 and held it in 1 quarter.
NatWest Group's Commercial Metals position peaked at $291K in Q3 2013.
192 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2013.

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