Community Bank’s NatWest NWG Stock Holding History

Community Bank’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
2016 Q4	–	Sell	-47	Closed	–	–	475
2016 Q3	$0	Hold	47	–	–	﹤0.01%	472
2016 Q2	$0	Hold	47	–	–	﹤0.01%	454
2016 Q1	$0	Hold	47	–	–	﹤0.01%	468
2015 Q4	$0	Hold	47	–	–	﹤0.01%	460
2015 Q3	$0	Buy	+47	New	+$527	﹤0.01%	375

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Community Bank's NWG Position: Q4 2016 in Review

Community Bank sold out of NatWest (NWG) in Q4 2016, closing a stake of 47 shares.

Community Bank first reported a position in NWG in Q3 2015 and held it in 5 quarters. The position peaked at $0 in Q3 2016. 88 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

Community Bank reported no remaining NatWest position as of Q4 2016 after selling out during the quarter.
Community Bank sold 47 NatWest shares in Q4 2016.
Community Bank first reported a position in NatWest in Q3 2015 and held it in 5 quarters.
Community Bank's NatWest position peaked at $0 in Q3 2016.
88 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on Community Bank's 13F filing for Q4 2016, filed 30 Jan 2017.