NatWest Group’s Alleghany Corp Y Stock Holding History

NatWest Group’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-510	Closed	-$208K	–	609
2014 Q1	$208K	Hold	510	–	–	0.01%	525
2013 Q4	$204K	Sell	510 -1,974	-79%	-$788K	0.01%	718
2013 Q3	$1.02M	Buy	2,484 +1,826	+278%	+$729K	0.03%	427
2013 Q2	$252K	Buy	+658	New	+$255K	﹤0.01%	701

Other funds holding Y

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

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

BIT

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

NatWest Group's Y Position: Q2 2014 in Review

NatWest Group sold out of Alleghany Corp (Y) in Q2 2014, closing a stake of 510 shares — an estimated $208K sold.

NatWest Group first reported a position in Y in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 303 funds tracked by Wall St. Rank hold Y as of Q2 2014.

NatWest Group reported no remaining Alleghany Corp position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 510 Alleghany Corp shares in Q2 2014, an estimated $208K.
NatWest Group first reported a position in Alleghany Corp in Q2 2013 and held it in 4 quarters.
NatWest Group's Alleghany Corp position peaked at $1.02M in Q3 2013.
303 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2014.

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