FNY Managed Accounts’s NatWest NWG Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-116,071	Closed	-$588K	–	501
2016 Q2	$588K	Buy	+116,071	New	+$814K	0.54%	33

Other funds holding NWG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

FNY Managed Accounts's NWG Position: Q3 2016 in Review

FNY Managed Accounts sold out of NatWest (NWG) in Q3 2016, closing a stake of 116,071 shares — an estimated $588K sold.

FNY Managed Accounts first reported a position in NWG in Q2 2016 and held it in 1 quarter. The position peaked at $588K in Q2 2016. 100 funds tracked by Wall St. Rank hold NWG as of Q3 2016.

FNY Managed Accounts reported no remaining NatWest position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 116,071 NatWest shares in Q3 2016, an estimated $588K.
FNY Managed Accounts first reported a position in NatWest in Q2 2016 and held it in 1 quarter.
FNY Managed Accounts's NatWest position peaked at $588K in Q2 2016.
100 funds tracked by Wall St. Rank held NatWest as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.