NatWest Group’s Mohawk Industries MHK Stock Holding History

NatWest Group’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,913	Closed	-$732K	–	646
2013 Q4	$732K	Sell	4,913 -4,085	-45%	-$558K	0.02%	499
2013 Q3	$1.17M	Buy	8,998 +6,432	+251%	+$784K	0.03%	376
2013 Q2	$289K	Buy	+2,566	New	+$289K	﹤0.01%	678

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

NatWest Group's MHK Position: Q1 2014 in Review

NatWest Group sold out of Mohawk Industries (MHK) in Q1 2014, closing a stake of 4,913 shares — an estimated $732K sold.

NatWest Group first reported a position in MHK in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2013. 382 funds tracked by Wall St. Rank hold MHK as of Q1 2014.

NatWest Group reported no remaining Mohawk Industries position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 4,913 Mohawk Industries shares in Q1 2014, an estimated $732K.
NatWest Group first reported a position in Mohawk Industries in Q2 2013 and held it in 3 quarters.
NatWest Group's Mohawk Industries position peaked at $1.17M in Q3 2013.
382 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.