NatWest Group’s Carbo Ceramics Inc. CRR Stock Holding History

NatWest Group’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,785	Closed	-$276K	–	940
2013 Q3	$276K	Buy	+2,785	New	+$237K	0.01%	912

Other funds holding CRR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

NatWest Group's CRR Position: Q4 2013 in Review

NatWest Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2013, closing a stake of 2,785 shares — an estimated $276K sold.

NatWest Group first reported a position in CRR in Q3 2013 and held it in 1 quarter. The position peaked at $276K in Q3 2013. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

NatWest Group reported no remaining Carbo Ceramics Inc. position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 2,785 Carbo Ceramics Inc. shares in Q4 2013, an estimated $276K.
NatWest Group first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 1 quarter.
NatWest Group's Carbo Ceramics Inc. position peaked at $276K in Q3 2013.
216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

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