EDRH
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Edmond de Rothschild Holding’s NatWest NWG Stock Holding History

Edmond de Rothschild Holding’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
-1,393
Closed -$7K – 865
2016
Q3 		$7K Hold
1,393
– – ﹤0.01% 796
2016
Q2 		$7K Buy
+1,393
New +$9.77K ﹤0.01% 776

Other funds holding NWG

Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Edmond de Rothschild Holding's NWG Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of NatWest (NWG) in Q4 2016, closing a stake of 1,393 shares — an estimated $7K sold.

Edmond de Rothschild Holding first reported a position in NWG in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 88 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining NatWest position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,393 NatWest shares in Q4 2016, an estimated $7K.
  • Edmond de Rothschild Holding first reported a position in NatWest in Q2 2016 and held it in 2 quarters.
  • Edmond de Rothschild Holding's NatWest position peaked at $7K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.