NatWest Group’s Cementos Pacasmayo CPAC Stock Holding History

NatWest Group’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,722	Closed	-$147K	–	173
2015 Q3	$147K	Buy	+19,722	New	+$173K	﹤0.01%	384
2015 Q2	–	Sell	-19,722	Closed	-$185K	–	389
2015 Q1	$185K	Hold	19,722	–	–	﹤0.01%	425
2014 Q4	$215	Sell	19,722 -1,820	-8%	-$19.8K	﹤0.01%	409
2014 Q3	$241	Sell	21,542 -980	-4%	-$11.2K	﹤0.01%	465
2014 Q2	$237K	Buy	+22,522	New	+$252K	0.01%	476

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

NatWest Group's CPAC Position: Q4 2015 in Review

NatWest Group sold out of Cementos Pacasmayo (CPAC) in Q4 2015, closing a stake of 19,722 shares — an estimated $147K sold.

NatWest Group first reported a position in CPAC in Q2 2014 and held it in 5 quarters. The position peaked at $237K in Q2 2014. 13 funds tracked by Wall St. Rank hold CPAC as of Q4 2015.

NatWest Group reported no remaining Cementos Pacasmayo position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 19,722 Cementos Pacasmayo shares in Q4 2015, an estimated $147K.
NatWest Group first reported a position in Cementos Pacasmayo in Q2 2014 and held it in 5 quarters.
NatWest Group's Cementos Pacasmayo position peaked at $237K in Q2 2014.
13 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.