NatWest Group’s ODP ODP Stock Holding History

NatWest Group’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,473	Closed	-$61K	–	575
2014 Q1	$61K	Hold	1,473	–	–	﹤0.01%	544
2013 Q4	$78K	Sell	1,473 -1,890	-56%	-$100K	﹤0.01%	734
2013 Q3	$162K	Buy	3,363 +2,190	+187%	+$94.4K	﹤0.01%	1001
2013 Q2	$45K	Buy	+1,173	New	+$47.1K	﹤0.01%	754

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NatWest Group's ODP Position: Q2 2014 in Review

NatWest Group sold out of ODP (ODP) in Q2 2014, closing a stake of 1,473 shares — an estimated $61K sold.

NatWest Group first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $162K in Q3 2013. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

NatWest Group reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 1,473 ODP shares in Q2 2014, an estimated $61K.
NatWest Group first reported a position in ODP in Q2 2013 and held it in 4 quarters.
NatWest Group's ODP position peaked at $162K in Q3 2013.
254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

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