Gofen & Glossberg’s NatWest NWG Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-10,214	Closed	-$51K	–	464
2016 Q3	$51K	Hold	10,214	–	–	﹤0.01%	440
2016 Q2	$52K	Buy	+10,214	New	+$71.6K	﹤0.01%	439

Other funds holding NWG

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Gofen & Glossberg's NWG Position: Q4 2016 in Review

Gofen & Glossberg sold out of NatWest (NWG) in Q4 2016, closing a stake of 10,214 shares — an estimated $51K sold.

Gofen & Glossberg first reported a position in NWG in Q2 2016 and held it in 2 quarters. The position peaked at $52K in Q2 2016. 88 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

Gofen & Glossberg reported no remaining NatWest position as of Q4 2016 after selling out during the quarter.
Gofen & Glossberg sold 10,214 NatWest shares in Q4 2016, an estimated $51K.
Gofen & Glossberg first reported a position in NatWest in Q2 2016 and held it in 2 quarters.
Gofen & Glossberg's NatWest position peaked at $52K in Q2 2016.
88 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.