NatWest Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NatWest Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,450	Closed	-$217K	–	710
2013 Q4	$217K	Sell	11,450 -4,240	-27%	-$81.1K	0.01%	705
2013 Q3	$293K	Buy	15,690 +100	+0.6%	+$1.91K	0.01%	897
2013 Q2	$293K	Buy	+15,590	New	+$306K	﹤0.01%	675

Other funds holding XLU

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NatWest Group's XLU Position: Q1 2014 in Review

NatWest Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2014, closing a stake of 11,450 shares — an estimated $217K sold.

NatWest Group first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q3 2013. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

NatWest Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 11,450 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $217K.
NatWest Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
NatWest Group's State Street Utilities Select Sector SPDR ETF position peaked at $293K in Q3 2013.
375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

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