Joel Isaacson & Co’s NatWest NWG Stock Holding History

Joel Isaacson & Co’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	-31	Closed	–	–	685
2016 Q3	$0	Hold	31	–	–	﹤0.01%	731
2016 Q2	$0	Hold	31	–	–	﹤0.01%	754
2016 Q1	$0	Hold	31	–	–	﹤0.01%	782
2015 Q4	$0	Hold	31	–	–	﹤0.01%	777
2015 Q3	$0	Hold	31	–	–	﹤0.01%	763
2015 Q2	$0	Hold	31	–	–	﹤0.01%	773
2015 Q1	$0	Hold	31	–	–	﹤0.01%	715
2014 Q4	$0	Buy	+31	New	+$397	﹤0.01%	651

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

Joel Isaacson & Co's NWG Position: Q4 2016 in Review

Joel Isaacson & Co sold out of NatWest (NWG) in Q4 2016, closing a stake of 31 shares.

Joel Isaacson & Co first reported a position in NWG in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 88 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

Joel Isaacson & Co reported no remaining NatWest position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 31 NatWest shares in Q4 2016.
Joel Isaacson & Co first reported a position in NatWest in Q4 2014 and held it in 8 quarters.
Joel Isaacson & Co's NatWest position peaked at $0 in Q3 2016.
88 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.