NatWest Group’s Polaris PII Stock Holding History

NatWest Group’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,080	Closed	-$291K	–	577
2014 Q1	$291K	Buy	2,080 +100	+5%	+$13.5K	0.01%	444
2013 Q4	$288K	Sell	1,980 -7,484	-79%	-$1M	0.01%	662
2013 Q3	$1.22M	Buy	+9,464	New	+$1.06M	0.04%	360

Other funds holding PII

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NatWest Group's PII Position: Q2 2014 in Review

NatWest Group sold out of Polaris (PII) in Q2 2014, closing a stake of 2,080 shares — an estimated $291K sold.

NatWest Group first reported a position in PII in Q3 2013 and held it in 3 quarters. The position peaked at $1.22M in Q3 2013. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

NatWest Group reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 2,080 Polaris shares in Q2 2014, an estimated $291K.
NatWest Group first reported a position in Polaris in Q3 2013 and held it in 3 quarters.
NatWest Group's Polaris position peaked at $1.22M in Q3 2013.
424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

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