NatWest Group’s Ionis Pharmaceuticals IONS Stock Holding History

NatWest Group’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,855	Closed	-$398K	–	226
2015 Q3	$398K	Buy	+9,855	New	+$510K	0.01%	303
2015 Q2	–	Sell	-9,855	Closed	-$627K	–	404
2015 Q1	$627K	Sell	9,855 -4,767	-33%	-$323K	0.01%	287
2014 Q4	$903	Buy	+14,622	New	+$722K	0.01%	224

Other funds holding IONS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

WRF

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

BIT

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

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NatWest Group's IONS Position: Q4 2015 in Review

NatWest Group sold out of Ionis Pharmaceuticals (IONS) in Q4 2015, closing a stake of 9,855 shares — an estimated $398K sold.

NatWest Group first reported a position in IONS in Q4 2014 and held it in 3 quarters. The position peaked at $627K in Q1 2015. 334 funds tracked by Wall St. Rank hold IONS as of Q4 2015.

NatWest Group reported no remaining Ionis Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 9,855 Ionis Pharmaceuticals shares in Q4 2015, an estimated $398K.
NatWest Group first reported a position in Ionis Pharmaceuticals in Q4 2014 and held it in 3 quarters.
NatWest Group's Ionis Pharmaceuticals position peaked at $627K in Q1 2015.
334 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2015.

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