NatWest Group’s GameStop GME Stock Holding History

NatWest Group’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,160	Closed	-$252K	–	82
2017 Q4	$252K	Sell	56,160 -2,600	-4%	-$12.1K	0.06%	72
2017 Q3	$303K	Sell	58,760 -43,644	-43%	-$226K	0.08%	87
2017 Q2	$553K	Buy	102,404 +15,880	+18%	+$89.6K	0.13%	72
2017 Q1	$488K	Sell	86,524 -5,600	-6%	-$34.2K	0.1%	78
2016 Q4	$582K	Buy	92,124 +28,264	+44%	+$175K	0.15%	75
2016 Q3	$440K	Sell	63,860 -39,944	-38%	-$291K	0.1%	87
2016 Q2	$689K	Sell	103,804 -68,652	-40%	-$502K	0.17%	71
2016 Q1	$1.37M	Sell	172,456 -228,920	-57%	-$1.65M	0.31%	52
2015 Q4	$2.81M	Sell	401,376 -36,288	-8%	-$350K	0.57%	41
2015 Q3	$4.51M	Sell	437,664 -13,736	-3%	-$153K	0.1%	114
2015 Q2	$4.85M	Sell	451,400 -209,952	-32%	-$2.16M	0.06%	110
2015 Q1	$6.28M	Sell	661,352 -2,840	-0.4%	-$26.7K	0.08%	104
2014 Q4	$5.61K	Buy	664,192 +400,944	+152%	+$3.88M	0.05%	108
2014 Q3	$2.71K	Buy	263,248 +220,260	+512%	+$2.34M	0.02%	168
2014 Q2	$435K	Buy	42,988 +296	+0.7%	+$2.9K	0.02%	367
2014 Q1	$439K	Sell	42,692 -32,340	-43%	-$311K	0.02%	348
2013 Q4	$924K	Buy	75,032 +30,672	+69%	+$393K	0.02%	448
2013 Q3	$550K	Sell	44,360 -110,220	-71%	-$1.32M	0.02%	667
2013 Q2	$1.62M	Buy	+154,580	New	+$1.37M	0.03%	376

Other funds holding GME

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return