NatWest Group’s Iron Mountain IRM Stock Holding History

NatWest Group’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,542	Closed	-$1.15M	–	83
2017 Q4	$1.15M	Hold	30,542	–	–	0.26%	47
2017 Q3	$1.19M	Buy	30,542 +46	+0.2%	+$1.72K	0.29%	48
2017 Q2	$1.05M	Hold	30,496	–	–	0.24%	52
2017 Q1	$1.09M	Hold	30,496	–	–	0.23%	56
2016 Q4	$991K	Hold	30,496	–	–	0.26%	53
2016 Q3	$1.15M	Hold	30,496	–	–	0.27%	58
2016 Q2	$1.22M	Hold	30,496	–	–	0.31%	53
2016 Q1	$1.03M	Hold	30,496	–	–	0.23%	64
2015 Q4	$824K	Hold	30,496	–	–	0.17%	77
2015 Q3	$946K	Hold	30,496	–	–	0.02%	198
2015 Q2	$945K	Hold	30,496	–	–	0.01%	197
2015 Q1	$1.11M	Hold	30,496	–	–	0.01%	214
2014 Q4	$1.18M	Buy	30,496 +2,057	+7%	+$74.8K	0.01%	202
2014 Q3	$929K	Sell	28,439 -2,601	-8%	-$84.3K	0.01%	270
2014 Q2	$1.02M	Hold	31,040	–	–	0.04%	266
2014 Q1	$791K	Sell	31,040 -15,301	-33%	-$391K	0.04%	278
2013 Q4	$1.3M	Buy	46,341 +2,199	+5%	+$56.3K	0.03%	364
2013 Q3	$1.1M	Sell	44,142 -26,080	-37%	-$662K	0.03%	396
2013 Q2	$1.73M	Buy	+70,222	New	+$2.27M	0.02%	361

Other funds holding IRM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

NatWest Group's IRM Position: Q1 2018 in Review

NatWest Group sold out of Iron Mountain (IRM) in Q1 2018, closing a stake of 30,542 shares — an estimated $1.15M sold.

NatWest Group first reported a position in IRM in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q2 2013. 475 funds tracked by Wall St. Rank hold IRM as of Q1 2018.

NatWest Group reported no remaining Iron Mountain position as of Q1 2018 after selling out during the quarter.
NatWest Group sold 30,542 Iron Mountain shares in Q1 2018, an estimated $1.15M.
NatWest Group first reported a position in Iron Mountain in Q2 2013 and held it in 19 quarters.
NatWest Group's Iron Mountain position peaked at $1.73M in Q2 2013.
475 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2018.

Based on NatWest Group's 13F filing for Q1 2018, filed 14 May 2018.