NatWest Group’s Fortune Brands Innovations FBIN Stock Holding History

NatWest Group’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,108	Closed	-$292K	–	549
2014 Q1	$292K	Hold	8,108	–	–	0.01%	442
2013 Q4	$316K	Sell	8,108 -21,778	-73%	-$785K	0.01%	650
2013 Q3	$1.06M	Buy	29,886 +22,004	+279%	+$751K	0.03%	407
2013 Q2	$261K	Buy	+7,882	New	+$262K	﹤0.01%	695

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NatWest Group's FBIN Position: Q2 2014 in Review

NatWest Group sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 8,108 shares — an estimated $292K sold.

NatWest Group first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

NatWest Group reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 8,108 Fortune Brands Innovations shares in Q2 2014, an estimated $292K.
NatWest Group first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
NatWest Group's Fortune Brands Innovations position peaked at $1.06M in Q3 2013.
323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

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