ETrade Capital Management’s NatWest NWG Stock Holding History

ETrade Capital 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
2020 Q1	–	Sell	-54,802	Closed	-$380K	–	827
2019 Q4	$380K	Sell	54,802 -8,853	-14%	-$55.4K	0.01%	617
2019 Q3	$350K	Buy	63,655 +10,906	+21%	+$60.6K	0.01%	635
2019 Q2	$323K	Buy	52,749 +383	+0.7%	+$2.51K	0.01%	664
2019 Q1	$368K	Sell	52,366 -9,796	-16%	-$68.7K	0.01%	624
2018 Q4	$374K	Sell	62,162 -6,305	-9%	-$40.4K	0.01%	560
2018 Q3	$481K	Buy	68,467 +32,779	+92%	+$232K	0.01%	562
2018 Q2	$261K	Sell	35,688 -114	-0.3%	-$917	0.01%	685
2018 Q1	$285K	Buy	35,802 +16,877	+89%	+$142K	0.01%	640
2017 Q4	$156K	Buy	18,925 +6,784	+56%	+$54.2K	0.01%	726
2017 Q3	$95K	Buy	12,141 +2,012	+20%	+$14.6K	﹤0.01%	689
2017 Q2	$71K	Buy	+10,129	New	+$70.8K	﹤0.01%	691

Other funds holding NWG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ETrade Capital Management's NWG Position: Q1 2020 in Review

ETrade Capital Management sold out of NatWest (NWG) in Q1 2020, closing a stake of 54,802 shares — an estimated $380K sold.

ETrade Capital Management first reported a position in NWG in Q2 2017 and held it in 11 quarters. The position peaked at $481K in Q3 2018. 119 funds tracked by Wall St. Rank hold NWG as of Q1 2020.

ETrade Capital Management reported no remaining NatWest position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 54,802 NatWest shares in Q1 2020, an estimated $380K.
ETrade Capital Management first reported a position in NatWest in Q2 2017 and held it in 11 quarters.
ETrade Capital Management's NatWest position peaked at $481K in Q3 2018.
119 funds tracked by Wall St. Rank held NatWest as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.