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NatWest Group’s Under Armour UAA Stock Holding History

NatWest Group’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,880
Closed -$283K – 594
2014
Q1 		$283K Hold
9,880
– – 0.01% 449
2013
Q4 		$216K Sell
9,880
-37,456
-79% -$768K 0.01% 706
2013
Q3 		$940K Buy
47,336
+25,900
+121% +$457K 0.03% 452
2013
Q2 		$320K Buy
+21,436
New +$312K ﹤0.01% 660

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NatWest Group's UAA Position: Q2 2014 in Review

NatWest Group sold out of Under Armour (UAA) in Q2 2014, closing a stake of 9,880 shares — an estimated $283K sold.

NatWest Group first reported a position in UAA in Q2 2013 and held it in 4 quarters. The position peaked at $940K in Q3 2013. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

  • NatWest Group reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 9,880 Under Armour shares in Q2 2014, an estimated $283K.
  • NatWest Group first reported a position in Under Armour in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Under Armour position peaked at $940K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

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