NatWest Group’s Worthington Enterprises WOR Stock Holding History

NatWest Group’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,564	Closed	-$267K	–	907
2013 Q3	$267K	Buy	+12,564	New	+$269K	0.01%	923

Other funds holding WOR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NatWest Group's WOR Position: Q4 2013 in Review

NatWest Group sold out of Worthington Enterprises (WOR) in Q4 2013, closing a stake of 12,564 shares — an estimated $267K sold.

NatWest Group first reported a position in WOR in Q3 2013 and held it in 1 quarter. The position peaked at $267K in Q3 2013. 234 funds tracked by Wall St. Rank hold WOR as of Q4 2013.

NatWest Group reported no remaining Worthington Enterprises position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 12,564 Worthington Enterprises shares in Q4 2013, an estimated $267K.
NatWest Group first reported a position in Worthington Enterprises in Q3 2013 and held it in 1 quarter.
NatWest Group's Worthington Enterprises position peaked at $267K in Q3 2013.
234 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.