Ellington Management Group’s NatWest NWG Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-26,743	Closed	-$196K	–	628
2018 Q2	$196K	Buy	26,743 +15,229	+132%	+$123K	0.01%	421
2018 Q1	$92K	Buy	+11,514	New	+$96.8K	0.01%	781
2017 Q4	–	Sell	-13,650	Closed	-$107K	–	747
2017 Q3	$107K	Buy	+13,650	New	+$99K	0.02%	586
2016 Q4	–	Sell	-51,350	Closed	-$258K	–	730
2016 Q3	$258K	Buy	+51,350	New	+$274K	0.07%	463
2016 Q1	–	Sell	-27,300	Closed	-$261K	–	637
2015 Q4	$261K	Buy	+27,300	New	+$278K	0.09%	338
2013 Q4	–	Sell	-13,000	Closed	-$162K	–	731
2013 Q3	$162K	Buy	+13,000	New	+$145K	0.03%	693

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ellington Management Group's NWG Position: Q3 2018 in Review

Ellington Management Group sold out of NatWest (NWG) in Q3 2018, closing a stake of 26,743 shares — an estimated $196K sold.

Ellington Management Group first reported a position in NWG in Q3 2013 and held it in 6 quarters. The position peaked at $261K in Q4 2015. 122 funds tracked by Wall St. Rank hold NWG as of Q3 2018.

Ellington Management Group reported no remaining NatWest position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 26,743 NatWest shares in Q3 2018, an estimated $196K.
Ellington Management Group first reported a position in NatWest in Q3 2013 and held it in 6 quarters.
Ellington Management Group's NatWest position peaked at $261K in Q4 2015.
122 funds tracked by Wall St. Rank held NatWest as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.