NatWest Group’s Ormat Technologies ORA Stock Holding History

NatWest Group’s Portfolio ORA Stock Details ORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,402	Closed	-$218K	–	277
2015 Q3	$218K	Buy	+6,402	New	+$237K	﹤0.01%	369
2015 Q2	–	Sell	-6,402	Closed	-$243K	–	416
2015 Q1	$243K	Sell	6,402 -6,859	-52%	-$215K	﹤0.01%	394
2014 Q4	$361K	Sell	13,261 -7,230	-35%	-$198K	﹤0.01%	352
2014 Q3	$538K	Buy	20,491 +5,351	+35%	+$146K	﹤0.01%	338
2014 Q2	$437K	Sell	15,140 -1,719	-10%	-$48.9K	0.02%	365
2014 Q1	$506K	Buy	16,859 +4,843	+40%	+$130K	0.02%	326
2013 Q4	$327K	Buy	12,016 +4,232	+54%	+$112K	0.01%	647
2013 Q3	$208K	Sell	7,784 -30,424	-80%	-$757K	0.01%	984
2013 Q2	$899K	Buy	+38,208	New	+$848K	0.01%	484

Other funds holding ORA

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NatWest Group's ORA Position: Q4 2015 in Review

NatWest Group sold out of Ormat Technologies (ORA) in Q4 2015, closing a stake of 6,402 shares — an estimated $218K sold.

NatWest Group first reported a position in ORA in Q2 2013 and held it in 9 quarters. The position peaked at $899K in Q2 2013. 140 funds tracked by Wall St. Rank hold ORA as of Q4 2015.

NatWest Group reported no remaining Ormat Technologies position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,402 Ormat Technologies shares in Q4 2015, an estimated $218K.
NatWest Group first reported a position in Ormat Technologies in Q2 2013 and held it in 9 quarters.
NatWest Group's Ormat Technologies position peaked at $899K in Q2 2013.
140 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.