NatWest Group’s Western Refining Inc WNR Stock Holding History

NatWest Group’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,784	Closed	-$378K	–	634
2014 Q1	$378K	Buy	+9,784	New	+$384K	0.02%	381

Other funds holding WNR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

NatWest Group's WNR Position: Q2 2014 in Review

NatWest Group sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 9,784 shares — an estimated $378K sold.

NatWest Group first reported a position in WNR in Q1 2014 and held it in 1 quarter. The position peaked at $378K in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

NatWest Group reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 9,784 Western Refining Inc shares in Q2 2014, an estimated $378K.
NatWest Group first reported a position in Western Refining Inc in Q1 2014 and held it in 1 quarter.
NatWest Group's Western Refining Inc position peaked at $378K in Q1 2014.
244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

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