NatWest Group’s Flowers Foods FLO Stock Holding History

NatWest Group’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,554	Closed	-$526K	–	798
2013 Q3	$526K	Buy	+24,554	New	+$549K	0.02%	689

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BIT

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

NatWest Group's FLO Position: Q4 2013 in Review

NatWest Group sold out of Flowers Foods (FLO) in Q4 2013, closing a stake of 24,554 shares — an estimated $526K sold.

NatWest Group first reported a position in FLO in Q3 2013 and held it in 1 quarter. The position peaked at $526K in Q3 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

NatWest Group reported no remaining Flowers Foods position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 24,554 Flowers Foods shares in Q4 2013, an estimated $526K.
NatWest Group first reported a position in Flowers Foods in Q3 2013 and held it in 1 quarter.
NatWest Group's Flowers Foods position peaked at $526K in Q3 2013.
242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

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