Curi RMB Capital’s NatWest NWG Stock Holding History

Curi RMB 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
2018 Q2	–	Sell	-1,021	Closed	-$8K	–	955
2018 Q1	$8K	Buy	+1,021	New	+$8.59K	﹤0.01%	888
2013 Q4	–	Sell	-9,415	Closed	-$118K	–	371
2013 Q3	$118K	Sell	9,415 -2,905	-24%	-$32.5K	0.01%	371
2013 Q2	$112K	Buy	+12,320	New	+$124K	0.01%	357

Other funds holding NWG

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

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

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

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

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

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

Curi RMB Capital's NWG Position: Q2 2018 in Review

Curi RMB Capital sold out of NatWest (NWG) in Q2 2018, closing a stake of 1,021 shares — an estimated $8K sold.

Curi RMB Capital first reported a position in NWG in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q3 2013. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

Curi RMB Capital reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 1,021 NatWest shares in Q2 2018, an estimated $8K.
Curi RMB Capital first reported a position in NatWest in Q2 2013 and held it in 3 quarters.
Curi RMB Capital's NatWest position peaked at $118K in Q3 2013.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.