NatWest Group’s HP HPQ Stock Holding History

NatWest Group’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,095	Closed	-$385	–	451
2014 Q4	$385	Buy	21,095 +2,572	+14%	+$43.1K	﹤0.01%	342
2014 Q3	$298	Sell	18,523 -25,301	-58%	-$410K	﹤0.01%	434
2014 Q2	$670K	Sell	43,824 -18,182	-29%	-$273K	0.03%	316
2014 Q1	$911K	Sell	62,006 -339,238	-85%	-$4.56M	0.04%	261
2013 Q4	$5.1M	Sell	401,244 -14,258	-3%	-$164K	0.13%	162
2013 Q3	$3.96M	Sell	415,502 -81,269	-16%	-$898K	0.11%	172
2013 Q2	$5.6M	Buy	+496,771	New	+$5.07M	0.08%	181

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NatWest Group's HPQ Position: Q1 2015 in Review

NatWest Group sold out of HP (HPQ) in Q1 2015, closing a stake of 21,095 shares — an estimated $385 sold.

NatWest Group first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $5.6M in Q2 2013. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

NatWest Group reported no remaining HP position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 21,095 HP shares in Q1 2015, an estimated $385.
NatWest Group first reported a position in HP in Q2 2013 and held it in 7 quarters.
NatWest Group's HP position peaked at $5.6M in Q2 2013.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.