Concert Wealth Management’s NatWest NWG Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-17,895	Closed	-$107K	–	349
2017 Q1	$107K	Hold	17,895	–	–	0.02%	471
2016 Q4	$107K	Sell	17,895 -521	-3%	-$2.8K	0.02%	473
2016 Q3	$91K	Buy	18,416 +5,446	+42%	+$29.1K	0.01%	756
2016 Q2	$64K	Sell	12,970 -836	-6%	-$5.86K	0.01%	657
2016 Q1	$93K	Buy	13,806 +1,346	+11%	+$10.2K	0.01%	651
2015 Q4	$118K	Buy	+12,460	New	+$127K	0.02%	643

Other funds holding NWG

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Concert Wealth Management's NWG Position: Q2 2017 in Review

Concert Wealth Management sold out of NatWest (NWG) in Q2 2017, closing a stake of 17,895 shares — an estimated $107K sold.

Concert Wealth Management first reported a position in NWG in Q4 2015 and held it in 6 quarters. The position peaked at $118K in Q4 2015. 102 funds tracked by Wall St. Rank hold NWG as of Q2 2017.

Concert Wealth Management reported no remaining NatWest position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 17,895 NatWest shares in Q2 2017, an estimated $107K.
Concert Wealth Management first reported a position in NatWest in Q4 2015 and held it in 6 quarters.
Concert Wealth Management's NatWest position peaked at $118K in Q4 2015.
102 funds tracked by Wall St. Rank held NatWest as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.