NatWest Group’s MSCI MSCI Stock Holding History

NatWest Group’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,974	Closed	-$683K	–	841
2013 Q3	$683K	Buy	+16,974	New	+$634K	0.02%	566

Other funds holding MSCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NatWest Group's MSCI Position: Q4 2013 in Review

NatWest Group sold out of MSCI (MSCI) in Q4 2013, closing a stake of 16,974 shares — an estimated $683K sold.

NatWest Group first reported a position in MSCI in Q3 2013 and held it in 1 quarter. The position peaked at $683K in Q3 2013. 211 funds tracked by Wall St. Rank hold MSCI as of Q4 2013.

NatWest Group reported no remaining MSCI position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 16,974 MSCI shares in Q4 2013, an estimated $683K.
NatWest Group first reported a position in MSCI in Q3 2013 and held it in 1 quarter.
NatWest Group's MSCI position peaked at $683K in Q3 2013.
211 funds tracked by Wall St. Rank held MSCI as of Q4 2013.

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