NatWest Group’s Harley-Davidson HOG Stock Holding History

NatWest Group’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,453	Closed	-$1.28M	–	617
2013 Q4	$1.28M	Buy	18,453 +3,335	+22%	+$221K	0.03%	371
2013 Q3	$971K	Sell	15,118 -6,040	-29%	-$357K	0.03%	447
2013 Q2	$1.16M	Buy	+21,158	New	+$1.14M	0.02%	443

Other funds holding HOG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

NatWest Group's HOG Position: Q1 2014 in Review

NatWest Group sold out of Harley-Davidson (HOG) in Q1 2014, closing a stake of 18,453 shares — an estimated $1.28M sold.

NatWest Group first reported a position in HOG in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2013. 466 funds tracked by Wall St. Rank hold HOG as of Q1 2014.

NatWest Group reported no remaining Harley-Davidson position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 18,453 Harley-Davidson shares in Q1 2014, an estimated $1.28M.
NatWest Group first reported a position in Harley-Davidson in Q2 2013 and held it in 3 quarters.
NatWest Group's Harley-Davidson position peaked at $1.28M in Q4 2013.
466 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.