NatWest Group’s State Street STT Stock Holding History

NatWest Group’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,397	Closed	-$228K	–	304
2015 Q3	$228K	Hold	3,397	–	–	0.01%	366
2015 Q2	$262K	Sell	3,397 -301	-8%	-$23.4K	﹤0.01%	322
2015 Q1	$272K	Sell	3,698 -3,070	-45%	-$230K	﹤0.01%	384
2014 Q4	$531	Sell	6,768 -1,141	-14%	-$85.6K	﹤0.01%	306
2014 Q3	$582	Sell	7,909 -1,161	-13%	-$82.7K	0.01%	325
2014 Q2	$609K	Sell	9,070 -28	-0.3%	-$1.84K	0.03%	327
2014 Q1	$633K	Sell	9,098 -35,202	-79%	-$2.43M	0.03%	303
2013 Q4	$3.25M	Buy	44,300 +5,115	+13%	+$358K	0.08%	210
2013 Q3	$2.58M	Sell	39,185 -58,653	-60%	-$4.01M	0.07%	220
2013 Q2	$6.38M	Buy	+97,838	New	+$6.09M	0.09%	165

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

NatWest Group's STT Position: Q4 2015 in Review

NatWest Group sold out of State Street (STT) in Q4 2015, closing a stake of 3,397 shares — an estimated $228K sold.

NatWest Group first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $6.38M in Q2 2013. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

NatWest Group reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 3,397 State Street shares in Q4 2015, an estimated $228K.
NatWest Group first reported a position in State Street in Q2 2013 and held it in 10 quarters.
NatWest Group's State Street position peaked at $6.38M in Q2 2013.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.