NG
EXAS

NatWest Group’s Exact Sciences EXAS Stock Holding History

NatWest Group’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,780
Closed -$446K – 201
2015
Q3 		$446K Buy
+24,780
New +$569K 0.01% 294
2015
Q2 		– Sell
-24,780
Closed -$546K – 395
2015
Q1 		$546K Buy
24,780
+256
+1% +$6.49K 0.01% 311
2014
Q4 		$673 Sell
24,524
-41,595
-63% -$1.01M 0.01% 269
2014
Q3 		$1.28K Sell
66,119
-14,751
-18% -$270K 0.01% 233
2014
Q2 		$1.38M Buy
80,870
+3,146
+4% +$43.3K 0.06% 230
2014
Q1 		$1.1M Sell
77,724
-11,945
-13% -$161K 0.05% 233
2013
Q4 		$1.05M Buy
89,669
+19,456
+28% +$223K 0.03% 427
2013
Q3 		$829K Buy
+70,213
New +$901K 0.02% 496

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NatWest Group's EXAS Position: Q4 2015 in Review

NatWest Group sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 24,780 shares — an estimated $446K sold.

NatWest Group first reported a position in EXAS in Q3 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2014. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

  • NatWest Group reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 24,780 Exact Sciences shares in Q4 2015, an estimated $446K.
  • NatWest Group first reported a position in Exact Sciences in Q3 2013 and held it in 8 quarters.
  • NatWest Group's Exact Sciences position peaked at $1.38M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.