Colony Group’s NatWest NWG Stock Holding History

Colony 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
2018 Q4	–	Sell	-9,673	Closed	-$68K	–	525
2018 Q3	$68K	Buy	+9,673	New	+$68.4K	﹤0.01%	495

Other funds holding NWG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Colony Group's NWG Position: Q4 2018 in Review

Colony Group sold out of NatWest (NWG) in Q4 2018, closing a stake of 9,673 shares — an estimated $68K sold.

Colony Group first reported a position in NWG in Q3 2018 and held it in 1 quarter. The position peaked at $68K in Q3 2018. 127 funds tracked by Wall St. Rank hold NWG as of Q4 2018.

Colony Group reported no remaining NatWest position as of Q4 2018 after selling out during the quarter.
Colony Group sold 9,673 NatWest shares in Q4 2018, an estimated $68K.
Colony Group first reported a position in NatWest in Q3 2018 and held it in 1 quarter.
Colony Group's NatWest position peaked at $68K in Q3 2018.
127 funds tracked by Wall St. Rank held NatWest as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.