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Haberer Registered Investment Advisor’s NatWest NWG Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q3 		– Sell
-929
Closed -$11K – 413
2014
Q2 		$11K Hold
929
– – ﹤0.01% 267
2014
Q1 		$10K Hold
929
– – ﹤0.01% 270
2013
Q4 		$11K Hold
929
– – ﹤0.01% 257
2013
Q3 		$12K Hold
929
– – ﹤0.01% 273
2013
Q2 		$8K Buy
+929
New +$9.34K ﹤0.01% 357

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Haberer Registered Investment Advisor's NWG Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of NatWest (NWG) in Q3 2014, closing a stake of 929 shares — an estimated $11K sold.

Haberer Registered Investment Advisor first reported a position in NWG in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q3 2013. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2014.

  • Haberer Registered Investment Advisor reported no remaining NatWest position as of Q3 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 929 NatWest shares in Q3 2014, an estimated $11K.
  • Haberer Registered Investment Advisor first reported a position in NatWest in Q2 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's NatWest position peaked at $12K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NatWest as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.