NatWest Group’s US Steel X Stock Holding History

NatWest Group’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,814	Closed	-$496K	–	709
2013 Q4	$496K	Sell	16,814 -25,986	-61%	-$669K	0.01%	572
2013 Q3	$881K	Sell	42,800 -38,096	-47%	-$717K	0.03%	478
2013 Q2	$1.42M	Buy	+80,896	New	+$1.43M	0.02%	403

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

NatWest Group's X Position: Q1 2014 in Review

NatWest Group sold out of US Steel (X) in Q1 2014, closing a stake of 16,814 shares — an estimated $496K sold.

NatWest Group first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

NatWest Group reported no remaining US Steel position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 16,814 US Steel shares in Q1 2014, an estimated $496K.
NatWest Group first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
NatWest Group's US Steel position peaked at $1.42M in Q2 2013.
310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.