AIM
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ARGA Investment Management’s NatWest NWG Stock Holding History

ARGA Investment Management’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
Q1 		– Sell
-16,157
Closed -$211K – 42
2014
Q4 		$211K Hold
16,157
– – 0.08% 34
2014
Q3 		$208K Sell
16,157
-38,536
-70% -$479K 0.06% 35
2014
Q2 		$666K Hold
54,693
– – 0.26% 28
2014
Q1 		$612K Hold
54,693
– – 0.18% 29
2013
Q4 		$668K Sell
54,693
-7,521
-12% -$90.2K 0.19% 34
2013
Q3 		$777K Sell
62,214
-743
-1% -$8.31K 0.3% 29
2013
Q2 		$570K Buy
+62,957
New +$633K 0.21% 35

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ARGA Investment Management's NWG Position: Q1 2015 in Review

ARGA Investment Management sold out of NatWest (NWG) in Q1 2015, closing a stake of 16,157 shares — an estimated $211K sold.

ARGA Investment Management first reported a position in NWG in Q2 2013 and held it in 7 quarters. The position peaked at $777K in Q3 2013. 96 funds tracked by Wall St. Rank hold NWG as of Q1 2015.

  • ARGA Investment Management reported no remaining NatWest position as of Q1 2015 after selling out during the quarter.
  • ARGA Investment Management sold 16,157 NatWest shares in Q1 2015, an estimated $211K.
  • ARGA Investment Management first reported a position in NatWest in Q2 2013 and held it in 7 quarters.
  • ARGA Investment Management's NatWest position peaked at $777K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held NatWest as of Q1 2015.

Based on ARGA Investment Management's 13F filing for Q1 2015, filed 7 May 2015.