NatWest Group’s Carter's CRI Stock Holding History

NatWest Group’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,312	Closed	-$631K	–	774
2013 Q3	$631K	Buy	+8,312	New	+$608K	0.02%	614

Other funds holding CRI

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JHIU

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

NatWest Group's CRI Position: Q4 2013 in Review

NatWest Group sold out of Carter's (CRI) in Q4 2013, closing a stake of 8,312 shares — an estimated $631K sold.

NatWest Group first reported a position in CRI in Q3 2013 and held it in 1 quarter. The position peaked at $631K in Q3 2013. 234 funds tracked by Wall St. Rank hold CRI as of Q4 2013.

NatWest Group reported no remaining Carter's position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 8,312 Carter's shares in Q4 2013, an estimated $631K.
NatWest Group first reported a position in Carter's in Q3 2013 and held it in 1 quarter.
NatWest Group's Carter's position peaked at $631K in Q3 2013.
234 funds tracked by Wall St. Rank held Carter's as of Q4 2013.

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