CKW Financial Group’s NatWest NWG Stock Holding History

CKW Financial Group’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 Q3	–	Sell	-1,151	Closed	-$14K	–	248
2015 Q2	$14K	Hold	1,151	–	–	0.01%	260
2015 Q1	$13K	Hold	1,151	–	–	0.01%	275
2014 Q4	$15K	Hold	1,151	–	–	0.01%	249
2014 Q3	$15K	Hold	1,151	–	–	0.01%	251
2014 Q2	$14K	Hold	1,151	–	–	0.01%	261
2014 Q1	$13K	Buy	1,151 +447	+63%	+$5.36K	0.01%	284
2013 Q4	$9K	Buy	+704	New	+$8.44K	﹤0.01%	281

Other funds holding NWG

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CKW Financial Group's NWG Position: Q3 2015 in Review

CKW Financial Group sold out of NatWest (NWG) in Q3 2015, closing a stake of 1,151 shares — an estimated $14K sold.

CKW Financial Group first reported a position in NWG in Q4 2013 and held it in 7 quarters. The position peaked at $15K in Q4 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2015.

CKW Financial Group reported no remaining NatWest position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 1,151 NatWest shares in Q3 2015, an estimated $14K.
CKW Financial Group first reported a position in NatWest in Q4 2013 and held it in 7 quarters.
CKW Financial Group's NatWest position peaked at $15K in Q4 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.