NatWest Group’s Nuveen Municipal Value Fund NUV Stock Holding History

NatWest Group’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,039	Closed	-$161K	–	573
2014 Q1	$161K	Hold	17,039	–	–	0.01%	535
2013 Q4	$154K	Buy	17,039 +2,154	+14%	+$19.3K	﹤0.01%	725
2013 Q3	$136K	Sell	14,885 -14,885	-50%	-$136K	﹤0.01%	1004
2013 Q2	$285K	Buy	+29,770	New	+$301K	﹤0.01%	680

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NatWest Group's NUV Position: Q2 2014 in Review

NatWest Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2014, closing a stake of 17,039 shares — an estimated $161K sold.

NatWest Group first reported a position in NUV in Q2 2013 and held it in 4 quarters. The position peaked at $285K in Q2 2013. 116 funds tracked by Wall St. Rank hold NUV as of Q2 2014.

NatWest Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 17,039 Nuveen Municipal Value Fund shares in Q2 2014, an estimated $161K.
NatWest Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 4 quarters.
NatWest Group's Nuveen Municipal Value Fund position peaked at $285K in Q2 2013.
116 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2014.

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