NatWest Group’s Snap-on SNA Stock Holding History

NatWest Group’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,783	Closed	-$634K	–	685
2013 Q4	$634K	Buy	5,783 +1,394	+32%	+$145K	0.02%	535
2013 Q3	$437K	Sell	4,389 -5,488	-56%	-$527K	0.01%	760
2013 Q2	$883K	Buy	+9,877	New	+$865K	0.01%	488

Other funds holding SNA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

NatWest Group's SNA Position: Q1 2014 in Review

NatWest Group sold out of Snap-on (SNA) in Q1 2014, closing a stake of 5,783 shares — an estimated $634K sold.

NatWest Group first reported a position in SNA in Q2 2013 and held it in 3 quarters. The position peaked at $883K in Q2 2013. 401 funds tracked by Wall St. Rank hold SNA as of Q1 2014.

NatWest Group reported no remaining Snap-on position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 5,783 Snap-on shares in Q1 2014, an estimated $634K.
NatWest Group first reported a position in Snap-on in Q2 2013 and held it in 3 quarters.
NatWest Group's Snap-on position peaked at $883K in Q2 2013.
401 funds tracked by Wall St. Rank held Snap-on as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.