Connable Office Inc’s NatWest NWG Stock Holding History

Connable Office Inc’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	-17,182	Closed	-$205K	–	221
2015 Q2	$205K	Hold	17,182	–	–	0.05%	193
2015 Q1	$187K	Hold	17,182	–	–	0.05%	195
2014 Q4	$224K	Sell	17,182 -1,489	-8%	-$19.1K	0.06%	175
2014 Q3	$240K	Hold	18,671	–	–	0.06%	160
2014 Q2	$227K	Sell	18,671 -310	-2%	-$3.64K	0.06%	180
2014 Q1	$212K	Buy	18,981 +5,582	+42%	+$66.9K	0.06%	200
2013 Q4	$163K	Buy	+13,399	New	+$161K	0.04%	232

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

Connable Office Inc's NWG Position: Q3 2015 in Review

Connable Office Inc sold out of NatWest (NWG) in Q3 2015, closing a stake of 17,182 shares — an estimated $205K sold.

Connable Office Inc first reported a position in NWG in Q4 2013 and held it in 7 quarters. The position peaked at $240K in Q3 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2015.

Connable Office Inc reported no remaining NatWest position as of Q3 2015 after selling out during the quarter.
Connable Office Inc sold 17,182 NatWest shares in Q3 2015, an estimated $205K.
Connable Office Inc first reported a position in NatWest in Q4 2013 and held it in 7 quarters.
Connable Office Inc's NatWest position peaked at $240K in Q3 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.