NatWest Group’s Gold Fields GFI Stock Holding History

NatWest Group’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,672	Closed	-$132K	–	205
2015 Q3	$132K	Buy	+49,672	New	+$142K	﹤0.01%	386
2015 Q2	–	Sell	-49,672	Closed	-$199K	–	397
2015 Q1	$199K	Buy	49,672 +4,057	+9%	+$19.6K	﹤0.01%	423
2014 Q4	$207	Sell	45,615 -12,004	-21%	-$48K	﹤0.01%	419
2014 Q3	$225	Sell	57,619 -58,515	-50%	-$242K	﹤0.01%	473
2014 Q2	$432K	Buy	+116,134	New	+$447K	0.02%	369

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NatWest Group's GFI Position: Q4 2015 in Review

NatWest Group sold out of Gold Fields (GFI) in Q4 2015, closing a stake of 49,672 shares — an estimated $132K sold.

NatWest Group first reported a position in GFI in Q2 2014 and held it in 5 quarters. The position peaked at $432K in Q2 2014. 141 funds tracked by Wall St. Rank hold GFI as of Q4 2015.

NatWest Group reported no remaining Gold Fields position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 49,672 Gold Fields shares in Q4 2015, an estimated $132K.
NatWest Group first reported a position in Gold Fields in Q2 2014 and held it in 5 quarters.
NatWest Group's Gold Fields position peaked at $432K in Q2 2014.
141 funds tracked by Wall St. Rank held Gold Fields as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.