Carnegie Investment Counsel’s NatWest NWG Stock Holding History

Carnegie Investment Counsel’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
2018 Q2	–	Sell	-20,150	Closed	-$175K	–	382
2018 Q1	$175K	Sell	20,150 -4,643	-19%	-$39K	0.01%	355
2017 Q4	$210K	Hold	24,793	–	–	0.02%	364
2017 Q3	$198K	Hold	24,793	–	–	0.02%	338
2017 Q2	$180K	Buy	+24,793	New	+$173K	0.02%	339

Other funds holding NWG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NIMC

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

PPA

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

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

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

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

Carnegie Investment Counsel's NWG Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of NatWest (NWG) in Q2 2018, closing a stake of 20,150 shares — an estimated $175K sold.

Carnegie Investment Counsel first reported a position in NWG in Q2 2017 and held it in 4 quarters. The position peaked at $210K in Q4 2017. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

Carnegie Investment Counsel reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 20,150 NatWest shares in Q2 2018, an estimated $175K.
Carnegie Investment Counsel first reported a position in NatWest in Q2 2017 and held it in 4 quarters.
Carnegie Investment Counsel's NatWest position peaked at $210K in Q4 2017.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.