LMR Partners’s NatWest NWG Stock Holding History

LMR Partners’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
2018 Q2	–	Sell	-1,301,682	Closed	-$10.5M	–	558
2018 Q1	$10.5M	Hold	1,301,682	–	–	1.08%	16
2017 Q4	$10.5M	Buy	1,301,682 +601,597	+86%	+$4.81M	1.08%	16
2017 Q3	$5.42M	Sell	700,085 -478,215	-41%	-$3.47M	0.59%	35
2017 Q2	$8.17M	Buy	1,178,300 +537,586	+84%	+$3.76M	0.51%	29
2017 Q1	$4.19M	Buy	+640,714	New	+$4.03M	0.4%	51

Other funds holding NWG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMR Partners's NWG Position: Q2 2018 in Review

LMR Partners sold out of NatWest (NWG) in Q2 2018, closing a stake of 1,301,682 shares — an estimated $10.5M sold.

LMR Partners first reported a position in NWG in Q1 2017 and held it in 5 quarters. The position peaked at $10.5M in Q1 2018. 118 funds tracked by Wall St. Rank hold NWG as of Q2 2018.

LMR Partners reported no remaining NatWest position as of Q2 2018 after selling out during the quarter.
LMR Partners sold 1,301,682 NatWest shares in Q2 2018, an estimated $10.5M.
LMR Partners first reported a position in NatWest in Q1 2017 and held it in 5 quarters.
LMR Partners's NatWest position peaked at $10.5M in Q1 2018.
118 funds tracked by Wall St. Rank held NatWest as of Q2 2018.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.