NatWest Group’s Eagle Materials EXP Stock Holding History

NatWest Group’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,955	Closed	-$505K	–	789
2013 Q3	$505K	Buy	+6,955	New	+$473K	0.01%	707

Other funds holding EXP

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NatWest Group's EXP Position: Q4 2013 in Review

NatWest Group sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 6,955 shares — an estimated $505K sold.

NatWest Group first reported a position in EXP in Q3 2013 and held it in 1 quarter. The position peaked at $505K in Q3 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

NatWest Group reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 6,955 Eagle Materials shares in Q4 2013, an estimated $505K.
NatWest Group first reported a position in Eagle Materials in Q3 2013 and held it in 1 quarter.
NatWest Group's Eagle Materials position peaked at $505K in Q3 2013.
253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

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