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NatWest Group’s Federal Realty Investment Trust FRT Stock Holding History

NatWest Group’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,253
Closed -$258K – 552
2014
Q1 		$258K Buy
2,253
+25
+1% +$2.73K 0.01% 467
2013
Q4 		$226K Sell
2,228
-7,722
-78% -$805K 0.01% 694
2013
Q3 		$1.01M Buy
+9,950
New +$1.02M 0.03% 429

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

NatWest Group's FRT Position: Q2 2014 in Review

NatWest Group sold out of Federal Realty Investment Trust (FRT) in Q2 2014, closing a stake of 2,253 shares — an estimated $258K sold.

NatWest Group first reported a position in FRT in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q3 2013. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • NatWest Group reported no remaining Federal Realty Investment Trust position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 2,253 Federal Realty Investment Trust shares in Q2 2014, an estimated $258K.
  • NatWest Group first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 3 quarters.
  • NatWest Group's Federal Realty Investment Trust position peaked at $1.01M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

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