Kanaly Trust’s NatWest NWG Stock Holding History

Kanaly Trust’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	-1,016	Closed	-$5K	–	939
2016 Q3	$5K	Buy	1,016 +943	+1,292%	+$5.03K	﹤0.01%	645
2016 Q2	$0	Hold	73	–	–	﹤0.01%	936
2016 Q1	$1K	Buy	+73	New	+$554	﹤0.01%	843

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

Kanaly Trust's NWG Position: Q4 2016 in Review

Kanaly Trust sold out of NatWest (NWG) in Q4 2016, closing a stake of 1,016 shares — an estimated $5K sold.

Kanaly Trust first reported a position in NWG in Q1 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 88 funds tracked by Wall St. Rank hold NWG as of Q4 2016.

Kanaly Trust reported no remaining NatWest position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 1,016 NatWest shares in Q4 2016, an estimated $5K.
Kanaly Trust first reported a position in NatWest in Q1 2016 and held it in 3 quarters.
Kanaly Trust's NatWest position peaked at $5K in Q3 2016.
88 funds tracked by Wall St. Rank held NatWest as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.