JG
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Jefferies Group’s NatWest NWG Stock Holding History

Jefferies Group’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
-12,309
Closed -$134K – 3441
2015
Q1 		$134K Buy
+12,309
New +$149K ﹤0.01% 1832
2013
Q3 		– Sell
-27,161
Closed -$246K – 2111
2013
Q2 		$246K Buy
+27,161
New +$273K ﹤0.01% 1406

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Group's NWG Position: Q2 2015 in Review

Jefferies Group sold out of NatWest (NWG) in Q2 2015, closing a stake of 12,309 shares — an estimated $134K sold.

Jefferies Group first reported a position in NWG in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q2 2013. 80 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

  • Jefferies Group reported no remaining NatWest position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 12,309 NatWest shares in Q2 2015, an estimated $134K.
  • Jefferies Group first reported a position in NatWest in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's NatWest position peaked at $246K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.