NatWest Group’s HSN, Inc. HSNI Stock Holding History

NatWest Group’s Portfolio HSNI Stock Details HSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,705	Closed	-$252K	–	955
2013 Q3	$252K	Buy	+4,705	New	+$269K	0.01%	936

Other funds holding HSNI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NatWest Group's HSNI Position: Q4 2013 in Review

NatWest Group sold out of HSN, Inc. (HSNI) in Q4 2013, closing a stake of 4,705 shares — an estimated $252K sold.

NatWest Group first reported a position in HSNI in Q3 2013 and held it in 1 quarter. The position peaked at $252K in Q3 2013. 223 funds tracked by Wall St. Rank hold HSNI as of Q4 2013.

NatWest Group reported no remaining HSN, Inc. position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 4,705 HSN, Inc. shares in Q4 2013, an estimated $252K.
NatWest Group first reported a position in HSN, Inc. in Q3 2013 and held it in 1 quarter.
NatWest Group's HSN, Inc. position peaked at $252K in Q3 2013.
223 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.