Alpha Cubed Investments’s NatWest NWG Stock Holding History

Alpha Cubed Investments’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
2015 Q2	–	Sell	-93,162	Closed	-$1.01M	–	189
2015 Q1	$1.01M	Buy	93,162 +53,425	+134%	+$647K	0.32%	80
2014 Q4	$518K	Sell	39,737 -35,664	-47%	-$457K	0.2%	97
2014 Q3	$969K	Sell	75,401 -131,650	-64%	-$1.64M	0.46%	71
2014 Q2	$2.52M	Buy	+207,051	New	+$2.43M	1.12%	26
2014 Q1	–	Sell	-44,911	Closed	-$548K	–	193
2013 Q4	$548K	Buy	+44,911	New	+$538K	0.2%	145

Other funds holding NWG

VOAM

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

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

PPA

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Alpha Cubed Investments's NWG Position: Q2 2015 in Review

Alpha Cubed Investments sold out of NatWest (NWG) in Q2 2015, closing a stake of 93,162 shares — an estimated $1.01M sold.

Alpha Cubed Investments first reported a position in NWG in Q4 2013 and held it in 5 quarters. The position peaked at $2.52M in Q2 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

Alpha Cubed Investments reported no remaining NatWest position as of Q2 2015 after selling out during the quarter.
Alpha Cubed Investments sold 93,162 NatWest shares in Q2 2015, an estimated $1.01M.
Alpha Cubed Investments first reported a position in NatWest in Q4 2013 and held it in 5 quarters.
Alpha Cubed Investments's NatWest position peaked at $2.52M in Q2 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.