NatWest Group’s Fair Isaac FICO Stock Holding History

NatWest Group’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,939	Closed	-$273K	–	796
2013 Q3	$273K	Buy	+4,939	New	+$253K	0.01%	918

Other funds holding FICO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

NatWest Group's FICO Position: Q4 2013 in Review

NatWest Group sold out of Fair Isaac (FICO) in Q4 2013, closing a stake of 4,939 shares — an estimated $273K sold.

NatWest Group first reported a position in FICO in Q3 2013 and held it in 1 quarter. The position peaked at $273K in Q3 2013. 173 funds tracked by Wall St. Rank hold FICO as of Q4 2013.

NatWest Group reported no remaining Fair Isaac position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 4,939 Fair Isaac shares in Q4 2013, an estimated $273K.
NatWest Group first reported a position in Fair Isaac in Q3 2013 and held it in 1 quarter.
NatWest Group's Fair Isaac position peaked at $273K in Q3 2013.
173 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2013.

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