NatWest Group’s Ulta Beauty ULTA Stock Holding History

NatWest Group’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,904	Closed	-$291K	–	1049
2013 Q2	$291K	Buy	+2,904	New	+$261K	﹤0.01%	677

Other funds holding ULTA

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

BIT

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NatWest Group's ULTA Position: Q3 2013 in Review

NatWest Group sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 2,904 shares — an estimated $291K sold.

NatWest Group first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $291K in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

NatWest Group reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
NatWest Group sold 2,904 Ulta Beauty shares in Q3 2013, an estimated $291K.
NatWest Group first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
NatWest Group's Ulta Beauty position peaked at $291K in Q2 2013.
283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.