Hollencrest Capital Management’s NatWest NWG Stock Holding History

Hollencrest Capital 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
2015 Q2	–	Sell	-41,074	Closed	-$446K	–	457
2015 Q1	$446K	Buy	41,074 +78	+0.2%	+$945	0.06%	215
2014 Q4	$535K	Hold	40,996	–	–	0.07%	199
2014 Q3	$527K	Hold	40,996	–	–	0.07%	187
2014 Q2	$498K	Hold	40,996	–	–	0.07%	182
2014 Q1	$458K	Buy	40,996 +185	+0.5%	+$2.22K	0.07%	184
2013 Q4	$498K	Buy	+40,811	New	+$489K	0.08%	159

Other funds holding NWG

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hollencrest Capital Management's NWG Position: Q2 2015 in Review

Hollencrest Capital Management sold out of NatWest (NWG) in Q2 2015, closing a stake of 41,074 shares — an estimated $446K sold.

Hollencrest Capital Management first reported a position in NWG in Q4 2013 and held it in 6 quarters. The position peaked at $535K in Q4 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

Hollencrest Capital Management reported no remaining NatWest position as of Q2 2015 after selling out during the quarter.
Hollencrest Capital Management sold 41,074 NatWest shares in Q2 2015, an estimated $446K.
Hollencrest Capital Management first reported a position in NatWest in Q4 2013 and held it in 6 quarters.
Hollencrest Capital Management's NatWest position peaked at $535K in Q4 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.