NG
LO

NatWest Group’s LORILLARD INC COM STK LO Stock Holding History

NatWest Group’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,464
Closed -$458K – 629
2014
Q1 		$458K Sell
8,464
-30,613
-78% -$1.54M 0.02% 342
2013
Q4 		$1.98M Sell
39,077
-4,267
-10% -$213K 0.05% 277
2013
Q3 		$1.94M Buy
43,344
+11,527
+36% +$508K 0.06% 266
2013
Q2 		$1.39M Buy
+31,817
New +$1.36M 0.02% 409

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NatWest Group's LO Position: Q2 2014 in Review

NatWest Group sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 8,464 shares — an estimated $458K sold.

NatWest Group first reported a position in LO in Q2 2013 and held it in 4 quarters. The position peaked at $1.98M in Q4 2013. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • NatWest Group reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 8,464 LORILLARD INC COM STK shares in Q2 2014, an estimated $458K.
  • NatWest Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 4 quarters.
  • NatWest Group's LORILLARD INC COM STK position peaked at $1.98M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.