Flinton Capital Management’s NatWest NWG Stock Holding History

Flinton 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
2018 Q4	–	Sell	-10,924	Closed	-$77K	–	895
2018 Q3	$77K	Hold	10,924	–	–	﹤0.01%	812
2018 Q2	$80K	Hold	10,924	–	–	﹤0.01%	788
2018 Q1	$87K	Hold	10,924	–	–	﹤0.01%	779
2017 Q4	$90K	Hold	10,924	–	–	﹤0.01%	777
2017 Q3	$86K	Hold	10,924	–	–	﹤0.01%	753
2017 Q2	$77K	Hold	10,924	–	–	﹤0.01%	751
2017 Q1	$71K	Hold	10,924	–	–	﹤0.01%	693
2016 Q4	$65K	Buy	+10,924	New	+$58.7K	﹤0.01%	676

Other funds holding NWG

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

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

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

Jane Street New York $777B AUM 61.18% 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

Flinton Capital Management's NWG Position: Q4 2018 in Review

Flinton Capital Management sold out of NatWest (NWG) in Q4 2018, closing a stake of 10,924 shares — an estimated $77K sold.

Flinton Capital Management first reported a position in NWG in Q4 2016 and held it in 8 quarters. The position peaked at $90K in Q4 2017. 127 funds tracked by Wall St. Rank hold NWG as of Q4 2018.

Flinton Capital Management reported no remaining NatWest position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 10,924 NatWest shares in Q4 2018, an estimated $77K.
Flinton Capital Management first reported a position in NatWest in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's NatWest position peaked at $90K in Q4 2017.
127 funds tracked by Wall St. Rank held NatWest as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.