Claybrook Capital’s NatWest NWG Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-215	Closed	-$1K	–	490
2018 Q4	$1K	Buy	+215	New	+$1.38K	﹤0.01%	722

Other funds holding NWG

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

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

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

PPA

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

NIMC

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Claybrook Capital's NWG Position: Q1 2019 in Review

Claybrook Capital sold out of NatWest (NWG) in Q1 2019, closing a stake of 215 shares — an estimated $1K sold.

Claybrook Capital first reported a position in NWG in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 116 funds tracked by Wall St. Rank hold NWG as of Q1 2019.

Claybrook Capital reported no remaining NatWest position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 215 NatWest shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in NatWest in Q4 2018 and held it in 1 quarter.
Claybrook Capital's NatWest position peaked at $1K in Q4 2018.
116 funds tracked by Wall St. Rank held NatWest as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.