GQG Partners’s NatWest NWG Stock Holding History

GQG Partners’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	-20,777	Closed	-$166K	–	57
2018 Q1	$166K	Buy	+20,777	New	+$175K	﹤0.01%	51

Other funds holding NWG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners's NWG Position: Q2 2018 in Review

GQG Partners sold out of NatWest (NWG) in Q2 2018, closing a stake of 20,777 shares — an estimated $166K sold.

GQG Partners first reported a position in NWG in Q1 2018 and held it in 1 quarter. The position peaked at $166K in Q1 2018. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

GQG Partners reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
GQG Partners sold 20,777 NatWest shares in Q2 2018, an estimated $166K.
GQG Partners first reported a position in NatWest in Q1 2018 and held it in 1 quarter.
GQG Partners's NatWest position peaked at $166K in Q1 2018.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on GQG Partners's 13F filing for Q2 2018, filed 14 Aug 2018.