NatWest Group’s Deluxe DLX Stock Holding History

NatWest Group’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,038	Closed	-$354K	–	526
2014 Q2	$354K	Sell	6,038 -2,895	-32%	-$158K	0.01%	407
2014 Q1	$469K	Sell	8,933 -290	-3%	-$14.6K	0.02%	339
2013 Q4	$481K	Sell	9,223 -10,484	-53%	-$501K	0.01%	579
2013 Q3	$821K	Buy	19,707 +5,557	+39%	+$223K	0.02%	502
2013 Q2	$490K	Buy	+14,150	New	+$536K	0.01%	597

Other funds holding DLX

BFA

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NatWest Group's DLX Position: Q3 2014 in Review

NatWest Group sold out of Deluxe (DLX) in Q3 2014, closing a stake of 6,038 shares — an estimated $354K sold.

NatWest Group first reported a position in DLX in Q2 2013 and held it in 5 quarters. The position peaked at $821K in Q3 2013. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

NatWest Group reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
NatWest Group sold 6,038 Deluxe shares in Q3 2014, an estimated $354K.
NatWest Group first reported a position in Deluxe in Q2 2013 and held it in 5 quarters.
NatWest Group's Deluxe position peaked at $821K in Q3 2013.
273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.