NatWest Group’s SAP SAP Stock Holding History

NatWest Group’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,498	Closed	-$203K	–	585
2014 Q1	$203K	Sell	2,498 -8	-0.3%	-$634	0.01%	530
2013 Q4	$218K	Sell	2,506 -439	-15%	-$34.9K	0.01%	703
2013 Q3	$218K	Sell	2,945 -745	-20%	-$55.1K	0.01%	977
2013 Q2	$269K	Buy	+3,690	New	+$287K	﹤0.01%	691

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

NatWest Group's SAP Position: Q2 2014 in Review

NatWest Group sold out of SAP (SAP) in Q2 2014, closing a stake of 2,498 shares — an estimated $203K sold.

NatWest Group first reported a position in SAP in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2013. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

NatWest Group reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 2,498 SAP shares in Q2 2014, an estimated $203K.
NatWest Group first reported a position in SAP in Q2 2013 and held it in 4 quarters.
NatWest Group's SAP position peaked at $269K in Q2 2013.
277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

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