NG
EV

NatWest Group’s Eaton Vance Corp. EV Stock Holding History

NatWest Group’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,740
Closed -$334K – 614
2014
Q1 		$334K Buy
8,740
+1,000
+13% +$38.5K 0.01% 413
2013
Q4 		$331K Sell
7,740
-10,166
-57% -$420K 0.01% 645
2013
Q3 		$695K Buy
+17,906
New +$713K 0.02% 562

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

NatWest Group's EV Position: Q2 2014 in Review

NatWest Group sold out of Eaton Vance Corp. (EV) in Q2 2014, closing a stake of 8,740 shares — an estimated $334K sold.

NatWest Group first reported a position in EV in Q3 2013 and held it in 3 quarters. The position peaked at $695K in Q3 2013. 300 funds tracked by Wall St. Rank hold EV as of Q2 2014.

  • NatWest Group reported no remaining Eaton Vance Corp. position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 8,740 Eaton Vance Corp. shares in Q2 2014, an estimated $334K.
  • NatWest Group first reported a position in Eaton Vance Corp. in Q3 2013 and held it in 3 quarters.
  • NatWest Group's Eaton Vance Corp. position peaked at $695K in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.