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NatWest Group’s Companhia Siderúrgica Nacional SID Stock Holding History

NatWest Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-133,481
Closed -$278 – 456
2014
Q4 		$278 Sell
133,481
-1,051
-0.8% -$2.92K ﹤0.01% 385
2014
Q3 		$478 Sell
134,532
-4,979
-4% -$22.9K ﹤0.01% 358
2014
Q2 		$594K Buy
+139,511
New +$577K 0.03% 330

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NatWest Group's SID Position: Q1 2015 in Review

NatWest Group sold out of Companhia Siderúrgica Nacional (SID) in Q1 2015, closing a stake of 133,481 shares — an estimated $278 sold.

NatWest Group first reported a position in SID in Q2 2014 and held it in 3 quarters. The position peaked at $594K in Q2 2014. 86 funds tracked by Wall St. Rank hold SID as of Q1 2015.

  • NatWest Group reported no remaining Companhia Siderúrgica Nacional position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 133,481 Companhia Siderúrgica Nacional shares in Q1 2015, an estimated $278.
  • NatWest Group first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and held it in 3 quarters.
  • NatWest Group's Companhia Siderúrgica Nacional position peaked at $594K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.