BlackRock Fund Advisors’s NatWest NWG Stock Holding History

BlackRock Fund Advisors’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 Q4	–	Sell	-3,404	Closed	-$44K	–	3840
2014 Q3	$44K	Sell	3,404 -243	-7%	-$3.02K	﹤0.01%	3719
2014 Q2	$44K	Buy	3,647 +144	+4%	+$1.69K	﹤0.01%	3692
2014 Q1	$39K	Hold	3,503	–	–	﹤0.01%	3669
2013 Q4	$43K	Hold	3,503	–	–	﹤0.01%	3673
2013 Q3	$44K	Sell	3,503 -1,370	-28%	-$15.3K	﹤0.01%	3646
2013 Q2	$44K	Buy	+4,873	New	+$49K	﹤0.01%	3621

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock Fund Advisors's NWG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of NatWest (NWG) in Q4 2014, closing a stake of 3,404 shares — an estimated $44K sold.

BlackRock Fund Advisors first reported a position in NWG in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q3 2014. 89 funds tracked by Wall St. Rank hold NWG as of Q4 2014.

BlackRock Fund Advisors reported no remaining NatWest position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 3,404 NatWest shares in Q4 2014, an estimated $44K.
BlackRock Fund Advisors first reported a position in NatWest in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's NatWest position peaked at $44K in Q3 2014.
89 funds tracked by Wall St. Rank held NatWest as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.