NatWest Group’s QVC Group Inc Series A QVCGA Stock Holding History

NatWest Group’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-400	Closed	-$378K	–	1054
2013 Q2	$378K	Buy	+400	New	+$361K	0.01%	641

Other funds holding QVCGA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NatWest Group's QVCGA Position: Q3 2013 in Review

NatWest Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2013, closing a stake of 400 shares — an estimated $378K sold.

NatWest Group first reported a position in QVCGA in Q2 2013 and held it in 1 quarter. The position peaked at $378K in Q2 2013. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2013.

NatWest Group reported no remaining QVC Group Inc Series A position as of Q3 2013 after selling out during the quarter.
NatWest Group sold 400 QVC Group Inc Series A shares in Q3 2013, an estimated $378K.
NatWest Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 1 quarter.
NatWest Group's QVC Group Inc Series A position peaked at $378K in Q2 2013.
359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2013.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.