NatWest Group’s Herc Holdings HRI Stock Holding History

NatWest Group’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,225	Closed	-$463K	–	1031
2013 Q2	$463K	Buy	+6,225	New	+$455K	0.01%	613

Other funds holding HRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

NatWest Group's HRI Position: Q3 2013 in Review

NatWest Group sold out of Herc Holdings (HRI) in Q3 2013, closing a stake of 6,225 shares — an estimated $463K sold.

NatWest Group first reported a position in HRI in Q2 2013 and held it in 1 quarter. The position peaked at $463K in Q2 2013. 437 funds tracked by Wall St. Rank hold HRI as of Q3 2013.

NatWest Group reported no remaining Herc Holdings position as of Q3 2013 after selling out during the quarter.
NatWest Group sold 6,225 Herc Holdings shares in Q3 2013, an estimated $463K.
NatWest Group first reported a position in Herc Holdings in Q2 2013 and held it in 1 quarter.
NatWest Group's Herc Holdings position peaked at $463K in Q2 2013.
437 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2013.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.