NatWest Group’s Yanzhou Coal Mining YZC Stock Holding History

NatWest Group’s Portfolio YZC Stock Details YZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,760	Closed	-$331	–	543
2014 Q3	$331	Buy	40,760 +1,650	+4%	+$13.6K	﹤0.01%	417
2014 Q2	$293K	Buy	+39,110	New	+$304K	0.01%	447

Other funds holding YZC

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NatWest Group's YZC Position: Q4 2014 in Review

NatWest Group sold out of Yanzhou Coal Mining (YZC) in Q4 2014, closing a stake of 40,760 shares — an estimated $331 sold.

NatWest Group first reported a position in YZC in Q2 2014 and held it in 2 quarters. The position peaked at $293K in Q2 2014. 32 funds tracked by Wall St. Rank hold YZC as of Q4 2014.

NatWest Group reported no remaining Yanzhou Coal Mining position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 40,760 Yanzhou Coal Mining shares in Q4 2014, an estimated $331.
NatWest Group first reported a position in Yanzhou Coal Mining in Q2 2014 and held it in 2 quarters.
NatWest Group's Yanzhou Coal Mining position peaked at $293K in Q2 2014.
32 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.