NatWest Group’s Urban One Class D UONEK Stock Holding History

NatWest Group’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-74,860	Closed	-$1.74M	–	1050
2013 Q2	$1.74M	Buy	+74,860	New	+$1.51M	0.02%	356

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

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

NatWest Group's UONEK Position: Q3 2013 in Review

NatWest Group sold out of Urban One Class D (UONEK) in Q3 2013, closing a stake of 74,860 shares — an estimated $1.74M sold.

NatWest Group first reported a position in UONEK in Q2 2013 and held it in 1 quarter. The position peaked at $1.74M in Q2 2013. 30 funds tracked by Wall St. Rank hold UONEK as of Q3 2013.

NatWest Group reported no remaining Urban One Class D position as of Q3 2013 after selling out during the quarter.
NatWest Group sold 74,860 Urban One Class D shares in Q3 2013, an estimated $1.74M.
NatWest Group first reported a position in Urban One Class D in Q2 2013 and held it in 1 quarter.
NatWest Group's Urban One Class D position peaked at $1.74M in Q2 2013.
30 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2013.

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