Orbis Holdings’s NatWest NWG Stock Holding History

Orbis Holdings’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,682	Closed	-$411K	–	95
2013 Q4	$411K	Buy	+33,682	New	+$404K	﹤0.01%	76

Other funds holding NWG

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orbis Holdings's NWG Position: Q1 2014 in Review

Orbis Holdings sold out of NatWest (NWG) in Q1 2014, closing a stake of 33,682 shares — an estimated $411K sold.

Orbis Holdings first reported a position in NWG in Q4 2013 and held it in 1 quarter. The position peaked at $411K in Q4 2013. 85 funds tracked by Wall St. Rank hold NWG as of Q1 2014.

Orbis Holdings reported no remaining NatWest position as of Q1 2014 after selling out during the quarter.
Orbis Holdings sold 33,682 NatWest shares in Q1 2014, an estimated $411K.
Orbis Holdings first reported a position in NatWest in Q4 2013 and held it in 1 quarter.
Orbis Holdings's NatWest position peaked at $411K in Q4 2013.
85 funds tracked by Wall St. Rank held NatWest as of Q1 2014.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.