Managed Account Advisors’s NatWest NWG Stock Holding History

Managed Account Advisors’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	$5.28M	Buy	443,096 +4,181	+1%	+$48.6K	﹤0.01%	1401
2015 Q1	$4.77M	Sell	438,915 -350,058	-44%	-$4.24M	﹤0.01%	1448
2014 Q4	$10.3M	Sell	788,973 -31,773	-4%	-$407K	0.01%	1029
2014 Q3	$10.5M	Sell	820,746 -10,496	-1%	-$130K	0.01%	990
2014 Q2	$10.1M	Sell	831,242 -9,061	-1%	-$106K	0.01%	1018
2014 Q1	$9.39M	Buy	840,303 +253,021	+43%	+$3.03M	0.01%	998
2013 Q4	$7.17M	Buy	587,282 +583,667	+16,146%	+$7M	0.01%	1135
2013 Q3	$45K	Sell	3,615 -709,641	-99%	-$7.93M	﹤0.01%	2304
2013 Q2	$6.46M	Buy	+713,256	New	+$7.17M	0.01%	1097

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

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

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

Managed Account Advisors's NWG Position: Q2 2015 in Review

Managed Account Advisors increased its NatWest (NWG) stake by 0.95% in Q2 2015, buying an estimated $48.6K and bringing the position to 443,096 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Managed Account Advisors first reported a position in NWG in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

Managed Account Advisors held 443,096 shares of NatWest worth $5.28M as of Q2 2015.
Managed Account Advisors bought 4,181 NatWest shares in Q2 2015, an estimated $48.6K.
NatWest made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1401 holding.
Managed Account Advisors first reported a position in NatWest in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NatWest position peaked at $10.5M in Q3 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.