Fox Run Management’s NatWest NWG Stock Holding History

Fox Run 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 Q2	–	Sell	-25,435	Closed	-$203K	–	839
2018 Q1	$203K	Buy	25,435 +2,499	+11%	+$21K	0.05%	627
2017 Q4	$189K	Buy	+22,936	New	+$183K	0.06%	584
2017 Q2	–	Sell	-14,764	Closed	-$97K	–	765
2017 Q1	$97K	Buy	+14,764	New	+$92.8K	0.04%	541

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fox Run Management's NWG Position: Q2 2018 in Review

Fox Run Management sold out of NatWest (NWG) in Q2 2018, closing a stake of 25,435 shares — an estimated $203K sold.

Fox Run Management first reported a position in NWG in Q1 2017 and held it in 3 quarters. The position peaked at $203K in Q1 2018. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

Fox Run Management reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 25,435 NatWest shares in Q2 2018, an estimated $203K.
Fox Run Management first reported a position in NatWest in Q1 2017 and held it in 3 quarters.
Fox Run Management's NatWest position peaked at $203K in Q1 2018.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.