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Capital One National Association’s NatWest NWG Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-19,639
Closed -$178K – 549
2013
Q2 		$178K Buy
+19,639
New +$197K 0.02% 477

Other funds holding NWG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital One National Association's NWG Position: Q3 2013 in Review

Capital One National Association sold out of NatWest (NWG) in Q3 2013, closing a stake of 19,639 shares — an estimated $178K sold.

Capital One National Association first reported a position in NWG in Q2 2013 and held it in 1 quarter. The position peaked at $178K in Q2 2013. 71 funds tracked by Wall St. Rank hold NWG as of Q3 2013.

  • Capital One National Association reported no remaining NatWest position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 19,639 NatWest shares in Q3 2013, an estimated $178K.
  • Capital One National Association first reported a position in NatWest in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's NatWest position peaked at $178K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held NatWest as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.