NatWest Group’s Harmony Gold Mining HMY Stock Holding History

NatWest Group’s Portfolio HMY Stock Details HMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,005	Closed	-$67K	–	216
2015 Q3	$67K	Buy	+111,005	New	+$106K	﹤0.01%	395
2015 Q2	–	Sell	-111,005	Closed	-$193K	–	400
2015 Q1	$193K	Sell	111,005 -2,073	-2%	-$5.01K	﹤0.01%	424
2014 Q4	$214	Sell	113,078 -89,376	-44%	-$164K	﹤0.01%	412
2014 Q3	$437	Buy	202,454 +71,742	+55%	+$210K	﹤0.01%	370
2014 Q2	$388K	Buy	+130,712	New	+$394K	0.02%	386

Other funds holding HMY

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

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NatWest Group's HMY Position: Q4 2015 in Review

NatWest Group sold out of Harmony Gold Mining (HMY) in Q4 2015, closing a stake of 111,005 shares — an estimated $67K sold.

NatWest Group first reported a position in HMY in Q2 2014 and held it in 5 quarters. The position peaked at $388K in Q2 2014. 61 funds tracked by Wall St. Rank hold HMY as of Q4 2015.

NatWest Group reported no remaining Harmony Gold Mining position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 111,005 Harmony Gold Mining shares in Q4 2015, an estimated $67K.
NatWest Group first reported a position in Harmony Gold Mining in Q2 2014 and held it in 5 quarters.
NatWest Group's Harmony Gold Mining position peaked at $388K in Q2 2014.
61 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q4 2015.

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