Capstone Asset Management’s NatWest NWG Stock Holding History

Capstone Asset 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
2017 Q2	$800K	Buy	113,832 +1,124	+1%	+$7.86K	0.02%	664
2017 Q1	$737K	Buy	112,708 +7,271	+7%	+$45.7K	0.02%	697
2016 Q4	$628K	Buy	105,437 +3,751	+4%	+$20.2K	0.02%	792
2016 Q3	$510K	Buy	101,686 +8,246	+9%	+$44K	0.01%	948
2016 Q2	$473K	Sell	93,440 -14,142	-13%	-$99.1K	0.01%	959
2016 Q1	$739K	Buy	107,582 +4,112	+4%	+$31.2K	0.02%	693
2015 Q4	$988K	Buy	103,470 +10,822	+12%	+$110K	0.03%	604
2015 Q3	$952K	Buy	92,648 +15,387	+20%	+$173K	0.03%	571
2015 Q2	$921K	Buy	77,261 +1,189	+2%	+$13.8K	0.03%	616
2015 Q1	$827K	Buy	76,072 +3,714	+5%	+$45K	0.02%	757
2014 Q4	$944K	Buy	72,358 +24,904	+52%	+$319K	0.03%	673
2014 Q3	$610K	Sell	47,454 -2,860	-6%	-$35.5K	0.02%	874
2014 Q2	$612K	Sell	50,314 -4,509	-8%	-$53K	0.02%	914
2014 Q1	$613K	Sell	54,823 -260	-0.5%	-$3.12K	0.02%	906
2013 Q4	$672K	Buy	55,083 +4,866	+10%	+$58.3K	0.02%	884
2013 Q3	$627K	Buy	50,217 +6,588	+15%	+$73.7K	0.02%	1113
2013 Q2	$395K	Buy	+43,629	New	+$439K	0.01%	1380

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capstone Asset Management's NWG Position: Q2 2017 in Review

Capstone Asset Management increased its NatWest (NWG) stake by 1% in Q2 2017, buying an estimated $7.86K and bringing the position to 113,832 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #664.

Capstone Asset Management first reported a position in NWG in Q2 2013 and has held it in 17 quarters since. The position peaked at $988K in Q4 2015. 102 funds tracked by Wall St. Rank hold NWG as of Q2 2017.

Capstone Asset Management held 113,832 shares of NatWest worth $800K as of Q2 2017.
Capstone Asset Management bought 1,124 NatWest shares in Q2 2017, an estimated $7.86K.
NatWest made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #664 holding.
Capstone Asset Management first reported a position in NatWest in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NatWest position peaked at $988K in Q4 2015.
102 funds tracked by Wall St. Rank held NatWest as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.