NatWest Group’s Dentsply Sirona XRAY Stock Holding History

NatWest Group’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,485	Closed	-$530K	–	350
2015 Q3	$530K	Sell	10,485 -260	-2%	-$13.8K	0.01%	272
2015 Q2	$554K	Sell	10,745 -966	-8%	-$50K	0.01%	249
2015 Q1	$596K	Sell	11,711 -1,004	-8%	-$51.8K	0.01%	295
2014 Q4	$678	Sell	12,715 -365	-3%	-$18.6K	0.01%	268
2014 Q3	$596	Sell	13,080 -675	-5%	-$31.8K	0.01%	320
2014 Q2	$651K	Sell	13,755 -47	-0.3%	-$2.19K	0.03%	319
2014 Q1	$636K	Sell	13,802 -11,488	-45%	-$532K	0.03%	301
2013 Q4	$1.23M	Buy	25,290 +2,325	+10%	+$109K	0.03%	378
2013 Q3	$997K	Sell	22,965 -21,891	-49%	-$934K	0.03%	432
2013 Q2	$1.84M	Buy	+44,856	New	+$1.87M	0.03%	345

Other funds holding XRAY

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

NatWest Group's XRAY Position: Q4 2015 in Review

NatWest Group sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 10,485 shares — an estimated $530K sold.

NatWest Group first reported a position in XRAY in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q2 2013. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

NatWest Group reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 10,485 Dentsply Sirona shares in Q4 2015, an estimated $530K.
NatWest Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 10 quarters.
NatWest Group's Dentsply Sirona position peaked at $1.84M in Q2 2013.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.