NatWest Group’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

NatWest Group’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,500	Closed	-$216K	–	406
2015 Q2	$216K	Hold	6,500	–	–	﹤0.01%	343
2015 Q1	$214K	Hold	6,500	–	–	﹤0.01%	407
2014 Q4	$211	Hold	6,500	–	–	﹤0.01%	416
2014 Q3	$224	Hold	6,500	–	–	﹤0.01%	474
2014 Q2	$229K	Hold	6,500	–	–	0.01%	479
2014 Q1	$218K	Hold	6,500	–	–	0.01%	511
2013 Q4	$222K	Hold	6,500	–	–	0.01%	698
2013 Q3	$216K	Buy	+6,500	New	+$209K	0.01%	979

Other funds holding EMIF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

NatWest Group's EMIF Position: Q3 2015 in Review

NatWest Group sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2015, closing a stake of 6,500 shares — an estimated $216K sold.

NatWest Group first reported a position in EMIF in Q3 2013 and held it in 8 quarters. The position peaked at $229K in Q2 2014. 23 funds tracked by Wall St. Rank hold EMIF as of Q3 2015.

NatWest Group reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 6,500 iShares Emerging Markets Infrastructure ETF shares in Q3 2015, an estimated $216K.
NatWest Group first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2013 and held it in 8 quarters.
NatWest Group's iShares Emerging Markets Infrastructure ETF position peaked at $229K in Q2 2014.
23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.